TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jilinium AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,478
|
3,272
|
3,328 |
| Financial expenses |
171
|
89
|
27 |
| Earnings before taxes |
-342
|
-610
|
-204 |
| EBITDA |
-121
|
-472
|
-131 |
| Total assets |
1,366
|
1,723
|
1,735 |
| Current assets |
924
|
1,257
|
1,220 |
| Current liabilities |
1,890
|
2,049
|
1,468 |
| Equity capital |
-1,080
|
-739
|
-129 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-79.1%
|
-42.9%
|
-7.4% |
| Turnover per employee |
580
|
467
|
475 |
| Profit as a percentage of turnover |
-9.8%
|
-18.6%
|
-6.1% |
| Return on assets (ROA) |
-12.5%
|
-30.2%
|
-10.2% |
| Current ratio |
48.9%
|
61.3%
|
83.1% |
| Return on equity (ROE) |
31.7%
|
82.5%
|
158.1% |
| Change turnover |
206
|
-56
|
171 |
| Change turnover % |
6%
|
-2%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.