TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jessica Livs AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
156,817
|
147,000
|
148,394 |
| Financial expenses |
17
|
3
|
3 |
| Earnings before taxes |
12,203
|
9,892
|
17,415 |
| EBITDA |
12,937
|
11,828
|
11,571 |
| Total assets |
22,935
|
29,192
|
29,439 |
| Current assets |
14,332
|
19,387
|
21,894 |
| Current liabilities |
9,065
|
17,642
|
8,087 |
| Equity capital |
13,112
|
10,846
|
20,770 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
46
|
46
|
46 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
57.2%
|
37.2%
|
70.6% |
| Turnover per employee |
3,409
|
3,196
|
3,226 |
| Profit as a percentage of turnover |
7.8%
|
6.7%
|
11.7% |
| Return on assets (ROA) |
53.3%
|
33.9%
|
59.2% |
| Current ratio |
158.1%
|
109.9%
|
270.7% |
| Return on equity (ROE) |
93.1%
|
91.2%
|
83.8% |
| Change turnover |
3,105
|
12,887
|
1,963 |
| Change turnover % |
2%
|
10%
|
1% |
| Chg. No. of employees |
0
|
0
|
5 |
| Chg. No. of employees % |
0%
|
0%
|
12% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.