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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

JDE Group AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/10
Turnover 93 More Arrow 98 More Arrow 104
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2 Less Arrow -12 More Arrow 6
EBITDA 3 Less Arrow -11 More Arrow 7
Total assets 24 Less Arrow 21 More Arrow 31
Current assets 13 More Arrow 15 More Arrow 28
Current liabilities 15 More Arrow 17 Equal arrow 17
Equity capital 3 Less Arrow 1 More Arrow 14
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/10 2022/10 2021/10
Solvency 12.5% Less Arrow 4.8% More Arrow 45.2%
Turnover per employee 93 More Arrow 98 More Arrow 104
Profit as a percentage of turnover 2.2% Less Arrow -12.2% More Arrow 5.8%
Return on assets (ROA) 8.3% Less Arrow -57.1% More Arrow 19.4%
Current ratio 86.7% More Arrow 88.2% More Arrow 164.7%
Return on equity (ROE) 66.7% Less Arrow -1200% More Arrow 42.9%
Change turnover 2 More Arrow 3 More Arrow 4
Change turnover % 2% More Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/10 2022/10 2021/10
Total value of public sale 0 Equal arrow 0 Equal arrow 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.