Job Solution Sweden Holding AB (publ) (JOBS.ST)
SEK 30.6
(0.33%)
SEK 30.6
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 98.26 Million | 48.42 Million | 16.96 Million | 8.64 Million |
| Total Current Assets | 58.48 Million | 31.48 Million | 16.76 Million | 8.5 Million |
| Cash And Short Term Investments | 27.86 Million | 17.63 Million | 10.66 Million | 4.14 Million |
| Cash and Cash Equivalents | 27.86 Million | 17.63 Million | 10.66 Million | 4.14 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 23.14 Million | 12.59 Million | - | - |
| Inventory | 1.00 | 1.00 | - | - |
| Other Current Assets | 7.46 Million | 783.99 Thousand | 1000.00 | 1000.00 |
| Total Non-Current Assets | 39.78 Million | 16.93 Million | 201 Thousand | 141 Thousand |
| Net PPE | 10.98 Million | 83.7 Thousand | 52 Thousand | 55 Thousand |
| Good Will And Intangible Assets | 28.61 Million | 16.67 Million | - | - |
| Good Will | 28.52 Million | 16.55 Million | - | - |
| Intangible Assets | 85 Thousand | 120.27 Thousand | - | - |
| Long-Term Investments | 178 Thousand | -15 Thousand | - | - |
| Tax Assets | 11 Thousand | 15 Thousand | - | - |
| Other Non Current Assets | -1000.00 | 182.32 Thousand | 149 Thousand | 86 Thousand |
| Other Assets | - | - | - | -1000.00 |
| Total Liabilities | 61.79 Million | 20.9 Million | 4.51 Million | 2.02 Million |
| Total Current Liabilities | 41.79 Million | 12.85 Million | 4.51 Million | 2.02 Million |
| Account Payables | 7.56 Million | 1.16 Million | 302 Thousand | 113 Thousand |
| Tax Payables | 1.41 Million | 3.49 Million | 1.48 Million | - |
| Short Term Debt | 13.83 Million | 1.83 Million | 1 Million | - |
| Deferred Revenue | 1.59 Million | -1.83 Million | -1 Million | - |
| Other Current Liabilities | 18.81 Million | 11.69 Million | 4.21 Million | 1.91 Million |
| Total Non Current Liabilities | 19.99 Million | 8.04 Million | 1000.00 | - |
| Long-Term Debt | 18.3 Million | 4.35 Million | 3.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.69 Million | 3.68 Million | -3.79 Million | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 36.47 Million | 27.52 Million | 12.45 Million | 6.62 Million |
| Stock Holders Equity | 36.47 Million | 27.52 Million | 11.74 Million | 6.62 Million |
| Common Stock | 707 Thousand | 615.4 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 6.57 Million | 11.11 Million | 6.07 Million | 3.12 Million |
| Accumulated other comprehensive income | -586 Thousand | -150.99 Thousand | - | - |
| Common Stock Equity | 36.47 Million | 27.52 Million | 11.74 Million | 6.62 Million |
| Capital Lease Obligation | 10.06 Million | 5.46 Million | 4.8 Million | - |
| Total Investments | 178 Thousand | -15 Thousand | - | - |
| Total Debt | 32.13 Million | 4.35 Million | 4.8 Million | - |
| Net Debt | 4.26 Million | -13.28 Million | -5.86 Million | -4.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 233.56 Million | 221.5 Million | 98.26 Million | 98.26 Million | 70.4 Million | 74.1 Million |
| Total Current Assets | 112.03 Million | 110.25 Million | 58.48 Million | 58.48 Million | 31.92 Million | 36.71 Million |
| Cash And Short Term Investments | 15.78 Million | 31.47 Million | 27.86 Million | 27.86 Million | 8.37 Million | 9.79 Million |
| Cash and Cash Equivalents | 15.78 Million | 31.47 Million | 27.86 Million | 27.86 Million | 8.37 Million | 9.79 Million |
| Short Term Investments | - | - | - | - | -141 Thousand | - |
| Net Receivables | 87.97 Million | 60.84 Million | 23.14 Million | 23.14 Million | 20.57 Million | 19.24 Million |
| Inventory | 5.99 Million | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.28 Million | 17.93 Million | 7.46 Million | 7.46 Million | 2.97 Million | 7.67 Million |
| Total Non-Current Assets | 121.53 Million | 111.24 Million | 39.78 Million | 39.78 Million | 38.48 Million | 37.38 Million |
| Net PPE | 13.7 Million | 14.08 Million | 10.98 Million | 10.98 Million | 9.29 Million | 9.51 Million |
| Good Will And Intangible Assets | 107.43 Million | 96.84 Million | 28.61 Million | 28.61 Million | 28.62 Million | 27.7 Million |
| Good Will | 107.36 Million | 96.76 Million | 28.52 Million | 28.52 Million | 28.52 Million | 27.6 Million |
| Intangible Assets | 68 Thousand | 76 Thousand | 85 Thousand | 85 Thousand | 94 Thousand | 102 Thousand |
| Long-Term Investments | - | 293 Thousand | 178 Thousand | 178 Thousand | 542 Thousand | - |
| Tax Assets | 34 Thousand | 23 Thousand | 11 Thousand | 11 Thousand | 25 Thousand | 20 Thousand |
| Other Non Current Assets | 364 Thousand | 1000.00 | -1000.00 | -1000.00 | 1000.00 | 144 Thousand |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 169.44 Million | 160.34 Million | 61.79 Million | 61.79 Million | 39.65 Million | 44.72 Million |
| Total Current Liabilities | 109.95 Million | 111.33 Million | 41.79 Million | 41.79 Million | 19.17 Million | 21.78 Million |
| Account Payables | 11.38 Million | 8 Million | 7.56 Million | 7.56 Million | 2.15 Million | 2.19 Million |
| Tax Payables | 2.17 Million | 1.36 Million | 1.41 Million | 1.41 Million | 2.16 Million | 2.14 Million |
| Short Term Debt | 7.94 Million | 10.94 Million | 13.83 Million | 13.83 Million | 3.03 Million | 2.92 Million |
| Deferred Revenue | 53.98 Million | 42.28 Million | 1.59 Million | 1.59 Million | 2.16 Million | 2.26 Million |
| Other Current Liabilities | 36.64 Million | 50.11 Million | 18.81 Million | 18.81 Million | 11.82 Million | 14.4 Million |
| Total Non Current Liabilities | 59.48 Million | 49.01 Million | 19.99 Million | 19.99 Million | 20.47 Million | 22.93 Million |
| Long-Term Debt | 33.21 Million | 24.37 Million | 18.3 Million | 18.3 Million | 15 Million | 15.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.27 Million | 24.63 Million | 1.69 Million | 1.69 Million | 5.46 Million | 7.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 64.12 Million | 61.16 Million | 36.47 Million | 36.47 Million | 30.75 Million | 29.38 Million |
| Stock Holders Equity | 63.95 Million | 61.16 Million | 36.47 Million | 36.47 Million | 30.75 Million | 29.38 Million |
| Common Stock | 830 Thousand | 830 Thousand | 707 Thousand | 707 Thousand | 643 Thousand | 641 Thousand |
| Retained Earnings | 14.06 Million | 11.3 Million | 6.57 Million | 6.57 Million | 10 Million | 8.89 Million |
| Accumulated other comprehensive income | -601.99 Thousand | -630.99 Thousand | -586 Thousand | -586 Thousand | -391.99 Thousand | -303 Thousand |
| Common Stock Equity | 63.95 Million | 61.16 Million | 36.47 Million | 36.47 Million | 30.75 Million | 29.38 Million |
| Capital Lease Obligation | 12.78 Million | 13.17 Million | 10.06 Million | 10.06 Million | 8.46 Million | 8.72 Million |
| Total Investments | - | 293 Thousand | 178 Thousand | 178 Thousand | 401 Thousand | - |
| Total Debt | 41.15 Million | 35.32 Million | 32.13 Million | 32.13 Million | 18.04 Million | 18.28 Million |
| Net Debt | 25.37 Million | 3.84 Million | 4.26 Million | 4.26 Million | 9.67 Million | 8.49 Million |
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