TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
John Mattson Lilla Bantorget AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,717
|
8,963
|
10,780 |
| Financial expenses |
1,148
|
1,814
|
2,618 |
| Earnings before taxes |
57,994
|
2,269
|
2,765 |
| EBITDA |
4,766
|
3,030
|
4,744 |
| Total assets |
102,644
|
121,127
|
146,494 |
| Current assets |
18,072
|
7,189
|
6,198 |
| Current liabilities |
10,363
|
51,998
|
2,376 |
| Equity capital |
65,531
|
13,207
|
16,942 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
63.8%
|
10.9%
|
11.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
863.4%
|
25.3%
|
25.6% |
| Return on assets (ROA) |
57.6%
|
3.4%
|
3.7% |
| Current ratio |
174.4%
|
13.8%
|
260.9% |
| Return on equity (ROE) |
88.5%
|
17.2%
|
16.3% |
| Change turnover |
-2,292
|
-944
|
147 |
| Change turnover % |
-25%
|
-10%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.