TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Johntech Lidköping AB
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
4,438
|
9,814
|
11,444 |
| Financial expenses |
98
|
34
|
68 |
| Earnings before taxes |
-1,430
|
-649
|
-188 |
| EBITDA |
-1,233
|
-504
|
-206 |
| Total assets |
457
|
3,236
|
3,720 |
| Current assets |
228
|
2,731
|
3,146 |
| Current liabilities |
475
|
1,830
|
1,994 |
| Equity capital |
-813
|
617
|
1,266 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
7
|
11 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-177.9%
|
19.1%
|
34.0% |
| Turnover per employee |
888
|
1,402
|
1,040 |
| Profit as a percentage of turnover |
-32.2%
|
-6.6%
|
-1.6% |
| Return on assets (ROA) |
-291.5%
|
-19.0%
|
-3.2% |
| Current ratio |
48.0%
|
149.2%
|
157.8% |
| Return on equity (ROE) |
175.9%
|
-105.2%
|
-14.8% |
| Change turnover |
-5,376
|
-1,630
|
1,485 |
| 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.