TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Johntech Lidköping AB
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
2,880
|
6,685
|
8,342 |
Financial expenses |
64
|
23
|
50 |
Earnings before taxes |
-928
|
-442
|
-137 |
EBITDA |
-800
|
-343
|
-150 |
Total assets |
297
|
2,204
|
2,712 |
Current assets |
148
|
1,860
|
2,293 |
Current liabilities |
308
|
1,246
|
1,454 |
Equity capital |
-528
|
420
|
923 |
- share capital |
65
|
68
|
73 |
Employees (average) |
5
|
7
|
11 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
-177.8%
|
19.1%
|
34.0% |
Turnover per employee |
576
|
955
|
758 |
Profit as a percentage of turnover |
-32.2%
|
-6.6%
|
-1.6% |
Return on assets (ROA) |
-290.9%
|
-19.0%
|
-3.2% |
Current ratio |
48.1%
|
149.3%
|
157.7% |
Return on equity (ROE) |
175.8%
|
-105.2%
|
-14.8% |
Change turnover |
-3,488
|
-1,110
|
1,083 |
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
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0
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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.