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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jilinium AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,336 Less Arrow 2,186 More Arrow 2,420
Financial expenses 115 Less Arrow 59 Less Arrow 20
Earnings before taxes -230 Less Arrow -408 More Arrow -148
EBITDA -81 Less Arrow -315 More Arrow -95
Total assets 918 More Arrow 1,151 More Arrow 1,262
Current assets 621 More Arrow 840 More Arrow 887
Current liabilities 1,269 More Arrow 1,369 Less Arrow 1,067
Equity capital -725 More Arrow -494 More Arrow -94
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 6 More Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -79.0% More Arrow -42.9% More Arrow -7.4%
Turnover per employee 389 Less Arrow 312 More Arrow 346
Profit as a percentage of turnover -9.8% Less Arrow -18.7% More Arrow -6.1%
Return on assets (ROA) -12.5% Less Arrow -30.3% More Arrow -10.1%
Current ratio 48.9% More Arrow 61.4% More Arrow 83.1%
Return on equity (ROE) 31.7% More Arrow 82.6% More Arrow 157.4%
Change turnover 138 Less Arrow -37 More Arrow 124
Change turnover % 6% Less Arrow -2% More Arrow 5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -14% More 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.