TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jilinium AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
313
|
294
|
325 |
| Financial expenses |
15
|
8
|
3 |
| Earnings before taxes |
-31
|
-55
|
-20 |
| EBITDA |
-11
|
-42
|
-13 |
| Total assets |
123
|
155
|
170 |
| Current assets |
83
|
113
|
119 |
| Current liabilities |
170
|
184
|
144 |
| Equity capital |
-97
|
-66
|
-13 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-78.9%
|
-42.6%
|
-7.6% |
| Turnover per employee |
52
|
42
|
46 |
| Profit as a percentage of turnover |
-9.9%
|
-18.7%
|
-6.2% |
| Return on assets (ROA) |
-13.0%
|
-30.3%
|
-10.0% |
| Current ratio |
48.8%
|
61.4%
|
82.6% |
| Return on equity (ROE) |
32.0%
|
83.3%
|
153.8% |
| Change turnover |
19
|
-5
|
17 |
| Change turnover % |
6%
|
-2%
|
5% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.