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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 2022/12 2021/12 2020/12
Turnover 2,186 More Arrow 2,420 Less Arrow 2,340
Financial expenses 59 Less Arrow 20 Less Arrow 7
Earnings before taxes -408 More Arrow -148 More Arrow 84
EBITDA -315 More Arrow -95 More Arrow 101
Total assets 1,151 More Arrow 1,262 Less Arrow 1,102
Current assets 840 More Arrow 887 Less Arrow 704
Current liabilities 1,369 Less Arrow 1,067 Less Arrow 523
Equity capital -494 More Arrow -94 More Arrow 145
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -42.9% More Arrow -7.4% More Arrow 13.2%
Turnover per employee 312 More Arrow 346 Less Arrow 334
Profit as a percentage of turnover -18.7% More Arrow -6.1% More Arrow 3.6%
Return on assets (ROA) -30.3% More Arrow -10.1% More Arrow 8.3%
Current ratio 61.4% More Arrow 83.1% More Arrow 134.6%
Return on equity (ROE) 82.6% More Arrow 157.4% Less Arrow 57.9%
Change turnover -37 More Arrow 124 More Arrow 181
Change turnover % -2% More Arrow 5% More Arrow 8%
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 2022/12 2021/12 2020/12
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.