TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jills mat & design AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
35
|
8
|
6 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
24
|
-1
|
3 |
| EBITDA |
24
|
2
|
4 |
| Total assets |
34
|
18
|
24 |
| Current assets |
34
|
18
|
20 |
| Current liabilities |
5
|
4
|
5 |
| Equity capital |
28
|
9
|
13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.4%
|
50.0%
|
54.2% |
| Turnover per employee |
35
|
8
|
6 |
| Profit as a percentage of turnover |
68.6%
|
-12.5%
|
50.0% |
| Return on assets (ROA) |
70.6%
|
-5.6%
|
12.5% |
| Current ratio |
680.0%
|
450.0%
|
400% |
| Return on equity (ROE) |
85.7%
|
-11.1%
|
23.1% |
| Change turnover |
27
|
2
|
1 |
| 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.