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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jelenia Resources AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 122,924 Less Arrow 110,529 Less Arrow 71,786
Financial expenses 34 More Arrow 107 More Arrow 125
Earnings before taxes -3,792 Less Arrow -6,309 Less Arrow -7,827
EBITDA -2,418 Less Arrow -4,399 Less Arrow -5,756
Total assets 61,100 Less Arrow 56,633 Less Arrow 33,828
Current assets 51,880 Less Arrow 47,017 Less Arrow 21,499
Current liabilities 53,817 Less Arrow 41,908 Less Arrow 30,698
Equity capital 7,283 More Arrow 14,725 Less Arrow 2,050
- share capital 1,444 Equal arrow 1,444 Equal arrow 1,444
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 403 More Arrow 416 Less Arrow 359
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 -381.8%
Change turnover 12,395 More Arrow 38,743 Less Arrow 32,791
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.