TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jens & Andreas Mat & Dryck Lysekil AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
154
|
174
|
162 |
| Financial expenses |
32
|
44
|
38 |
| Earnings before taxes |
29
|
124
|
-23 |
| EBITDA |
54
|
62
|
16 |
| Total assets |
959
|
703
|
678 |
| Current assets |
236
|
285
|
161 |
| Current liabilities |
239
|
166
|
254 |
| Equity capital |
293
|
282
|
166 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.6%
|
40.1%
|
24.5% |
| Turnover per employee |
77
|
87
|
81 |
| Profit as a percentage of turnover |
18.8%
|
71.3%
|
-14.2% |
| Return on assets (ROA) |
6.4%
|
23.9%
|
2.2% |
| Current ratio |
98.7%
|
171.7%
|
63.4% |
| Return on equity (ROE) |
9.9%
|
44.0%
|
-13.9% |
| Change turnover |
-14
|
11
|
81 |
| Change turnover % |
-8%
|
7%
|
99% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.