TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jills mat & design AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
260
|
59
|
48 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
177
|
-10
|
24 |
| EBITDA |
177
|
16
|
30 |
| Total assets |
253
|
132
|
176 |
| Current assets |
253
|
132
|
148 |
| Current liabilities |
35
|
31
|
40 |
| Equity capital |
209
|
67
|
100 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.6%
|
50.8%
|
56.8% |
| Turnover per employee |
260
|
59
|
48 |
| Profit as a percentage of turnover |
68.1%
|
-16.9%
|
50.0% |
| Return on assets (ROA) |
70.0%
|
-7.6%
|
13.6% |
| Current ratio |
722.9%
|
425.8%
|
370.0% |
| Return on equity (ROE) |
84.7%
|
-14.9%
|
24.0% |
| Change turnover |
201
|
15
|
8 |
| Change turnover % |
340%
|
33%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.