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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Jens & Andreas Mat & Dryck Lysekil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,929 Less Arrow 1,808 Less Arrow 908
Financial expenses 488 Less Arrow 420 Less Arrow 56
Earnings before taxes 1,381 Less Arrow -253 Less Arrow -284
EBITDA 683 Less Arrow 183 Less Arrow -175
Total assets 7,800 Less Arrow 7,544 More Arrow 8,110
Current assets 3,167 Less Arrow 1,796 More Arrow 2,247
Current liabilities 1,841 More Arrow 2,831 More Arrow 3,223
Equity capital 3,124 Less Arrow 1,844 More Arrow 1,876
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 24.4% Less Arrow 23.1%
Turnover per employee 964 Less Arrow 904 Less Arrow 454
Profit as a percentage of turnover 71.6% Less Arrow -14.0% Less Arrow -31.3%
Return on assets (ROA) 24.0% Less Arrow 2.2% Less Arrow -2.8%
Current ratio 172.0% Less Arrow 63.4% More Arrow 69.7%
Return on equity (ROE) 44.2% Less Arrow -13.7% Less Arrow -15.1%
Change turnover 121 More Arrow 900 Less Arrow -340
Change turnover % 7% More Arrow 99% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.