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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Jelenia Resources AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 11,078 Less Arrow 9,932 Less Arrow 7,019
Financial expenses 3 More Arrow 10 More Arrow 12
Earnings before taxes -342 Less Arrow -567 Less Arrow -765
EBITDA -218 Less Arrow -395 Less Arrow -563
Total assets 5,506 Less Arrow 5,089 Less Arrow 3,308
Current assets 4,676 Less Arrow 4,225 Less Arrow 2,102
Current liabilities 4,850 Less Arrow 3,766 Less Arrow 3,002
Equity capital 656 More Arrow 1,323 Less Arrow 200
- share capital 130 Equal arrow 130 More Arrow 141
Employees (average) 305 Less Arrow 266 Less Arrow 200

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.9% More Arrow 26.0% Less Arrow 6.0%
Turnover per employee 36 More Arrow 37 Less Arrow 35
Profit as a percentage of turnover -3.1% Less Arrow -5.7% Less Arrow -10.9%
Return on assets (ROA) -6.2% Less Arrow -10.9% Less Arrow -22.8%
Current ratio 96.4% More Arrow 112.2% Less Arrow 70.0%
Return on equity (ROE) -52.1% More Arrow -42.9% Less Arrow -382.5%
Change turnover 1,117 More Arrow 3,481 Less Arrow 3,206
Change turnover % 11% More Arrow 54% More Arrow 84%
Chg. No. of employees 39 More Arrow 66 More Arrow 100
Chg. No. of employees % 15% More Arrow 33% More Arrow 100%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.