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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jelenia Resources AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 82,565 Less Arrow 73,859 Less Arrow 52,198
Financial expenses 23 More Arrow 72 More Arrow 91
Earnings before taxes -2,547 Less Arrow -4,216 Less Arrow -5,691
EBITDA -1,624 Less Arrow -2,940 Less Arrow -4,185
Total assets 41,039 Less Arrow 37,844 Less Arrow 24,597
Current assets 34,846 Less Arrow 31,418 Less Arrow 15,633
Current liabilities 36,148 Less Arrow 28,004 Less Arrow 22,321
Equity capital 4,892 More Arrow 9,840 Less Arrow 1,491
- share capital 970 Less Arrow 965 More Arrow 1,050
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 6.1%
Turnover per employee 271 More Arrow 278 Less Arrow 261
Profit as a percentage of turnover -3.1% Less Arrow -5.7% Less Arrow -10.9%
Return on assets (ROA) -6.2% Less Arrow -11.0% Less Arrow -22.8%
Current ratio 96.4% More Arrow 112.2% Less Arrow 70.0%
Return on equity (ROE) -52.1% More Arrow -42.8% Less Arrow -381.7%
Change turnover 8,325 More Arrow 25,889 Less Arrow 23,843
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.