TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jills mat & design AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
387
|
88
|
66 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
264
|
-15
|
33 |
| EBITDA |
263
|
24
|
41 |
| Total assets |
377
|
198
|
242 |
| Current assets |
377
|
198
|
203 |
| Current liabilities |
52
|
47
|
55 |
| Equity capital |
311
|
101
|
137 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
82.5%
|
51.0%
|
56.6% |
| Turnover per employee |
387
|
88
|
66 |
| Profit as a percentage of turnover |
68.2%
|
-17.0%
|
50.0% |
| Return on assets (ROA) |
70.0%
|
-7.6%
|
13.6% |
| Current ratio |
725.0%
|
421.3%
|
369.1% |
| Return on equity (ROE) |
84.9%
|
-14.9%
|
24.1% |
| Change turnover |
299
|
22
|
11 |
| 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.