TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
John Mattson Lilla Bantorget AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,000
|
13,413
|
14,825 |
| Financial expenses |
1,709
|
2,714
|
3,600 |
| Earnings before taxes |
86,343
|
3,395
|
3,803 |
| EBITDA |
7,096
|
4,534
|
6,524 |
| Total assets |
152,818
|
181,265
|
201,469 |
| Current assets |
26,906
|
10,758
|
8,524 |
| Current liabilities |
15,428
|
77,814
|
3,268 |
| Equity capital |
97,564
|
19,764
|
23,300 |
| - share capital |
50
|
50
|
50 |
| 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%
|
25.7% |
| Return on assets (ROA) |
57.6%
|
3.4%
|
3.7% |
| Current ratio |
174.4%
|
13.8%
|
260.8% |
| Return on equity (ROE) |
88.5%
|
17.2%
|
16.3% |
| Change turnover |
-3,413
|
-1,412
|
202 |
| 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.