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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Jens & Andreas Mat & Dryck Lysekil AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,954 Less Arrow 1,710 Less Arrow 886
Financial expenses 494 Less Arrow 397 Less Arrow 55
Earnings before taxes 1,399 Less Arrow -239 Less Arrow -277
EBITDA 692 Less Arrow 173 Less Arrow -171
Total assets 7,902 Less Arrow 7,136 More Arrow 7,909
Current assets 3,208 Less Arrow 1,699 More Arrow 2,191
Current liabilities 1,865 More Arrow 2,678 More Arrow 3,143
Equity capital 3,165 Less Arrow 1,744 More Arrow 1,830
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.1% Less Arrow 24.4% Less Arrow 23.1%
Turnover per employee 977 Less Arrow 855 Less Arrow 443
Profit as a percentage of turnover 71.6% Less Arrow -14.0% Less Arrow -31.3%
Return on assets (ROA) 24.0% Less Arrow 2.2% Less Arrow -2.8%
Current ratio 172.0% Less Arrow 63.4% More Arrow 69.7%
Return on equity (ROE) 44.2% Less Arrow -13.7% Less Arrow -15.1%
Change turnover 123 More Arrow 851 Less Arrow -332
Change turnover % 7% More Arrow 99% Less Arrow -27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.