TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JCM Vargön AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
180
|
132
|
163 |
| Financial expenses |
5
|
1
|
1 |
| Earnings before taxes |
32
|
13
|
-3 |
| EBITDA |
40
|
17
|
2 |
| Total assets |
179
|
148
|
157 |
| Current assets |
78
|
56
|
58 |
| Current liabilities |
31
|
24
|
31 |
| Equity capital |
99
|
74
|
70 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.3%
|
50.0%
|
44.6% |
| Turnover per employee |
90
|
66
|
82 |
| Profit as a percentage of turnover |
17.8%
|
9.8%
|
-1.8% |
| Return on assets (ROA) |
20.7%
|
9.5%
|
-1.3% |
| Current ratio |
251.6%
|
233.3%
|
187.1% |
| Return on equity (ROE) |
32.3%
|
17.6%
|
-4.3% |
| Change turnover |
48
|
-18
|
4 |
| Change turnover % |
36%
|
-12%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.