JILA COACHING ApSActive
Key figures
17.203 kr.+119,1%
Gross profit 2024/25
-19,6%
Average annual change 2017/18–2024/25
Key ratios
2024/2581,4%
Equity ratio
5,4×
Current ratio
11,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2025
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||||
| Cash and cash equivalents | 130.447 | 5.945 | 41.503 | 83.715 | 128.847 | 46.920 | 38.894 | 57.499 |
| Total current assets | 130.447 | 11.945 | 41.503 | 86.715 | 128.847 | 72.673 | 84.256 | 91.454 |
| Total non-current assets | — | — | — | — | — | — | — | — |
| Total assets | 130.447 | 11.945 | 41.503 | 86.715 | 128.847 | 72.673 | 84.256 | 91.454 |
| Balance sheet — liabilities and equity | ||||||||
| Current liabilities | 78.549 | 59.566 | 58.156 | 67.011 | 91.054 | 31.528 | 18.430 | 16.966 |
| Non-current liabilities | — | — | — | — | — | — | — | — |
| Total liabilities | 78.549 | 59.566 | 58.156 | 67.011 | 91.054 | 31.528 | 18.430 | 16.966 |
| Share capital | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 | 125.000 |
| Retained earnings of previous periods | -73.102 | -172.621 | -141.653 | -105.296 | -87.207 | -83.855 | -59.174 | -50.512 |
| Profit for the year | -21.067 | -99.519 | 30.968 | 36.357 | 18.089 | -56.648 | -75.319 | 8.662 |
| Total equity | 51.898 | -47.621 | -16.653 | 19.704 | 37.793 | 41.145 | 65.826 | 74.488 |
| Income statement | ||||||||
| Gross profit | 78.996 | 322.771 | 44.726 | 71.665 | 34.676 | 54.538 | -90.098 | 17.203 |
| Operating profit | -21.004 | -99.272 | 29.406 | 50.304 | 34.676 | -65.987 | -89.956 | 17.203 |
| Profit before income tax | -21.067 | -99.519 | 29.406 | 50.066 | 32.606 | -66.251 | -89.969 | 17.203 |
| Profit for the reporting year | -21.067 | -99.519 | 30.968 | 36.357 | 18.089 | -56.648 | -75.319 | 8.662 |
| Labour costs | 100.000 | 422.043 | 15.320 | 21.361 | 0 | 120.525 | 142 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — | — |
| Other indicators | ||||||||
| Employees | — | 1 | 1 | 1 | 0 | 1 | 1 | 1 |
| Dividends | — | — | — | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.