TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Johntech Lidköping AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
386
|
899
|
1,122 |
| Financial expenses |
9
|
3
|
7 |
| Earnings before taxes |
-124
|
-59
|
-18 |
| EBITDA |
-107
|
-46
|
-20 |
| Total assets |
40
|
296
|
365 |
| Current assets |
20
|
250
|
308 |
| Current liabilities |
41
|
168
|
195 |
| Equity capital |
-71
|
57
|
124 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
7
|
11 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-177.5%
|
19.3%
|
34.0% |
| Turnover per employee |
77
|
128
|
102 |
| Profit as a percentage of turnover |
-32.1%
|
-6.6%
|
-1.6% |
| Return on assets (ROA) |
-287.5%
|
-18.9%
|
-3.0% |
| Current ratio |
48.8%
|
148.8%
|
157.9% |
| Return on equity (ROE) |
174.6%
|
-103.5%
|
-14.5% |
| Change turnover |
-468
|
-149
|
146 |
| Change turnover % |
-55%
|
-14%
|
15% |
| Chg. No. of employees |
-2
|
-4
|
0 |
| Chg. No. of employees % |
-29%
|
-36%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.