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 | 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.