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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

JDR Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 269 Less Arrow 202 Less Arrow 170
Financial expenses 0 More Arrow 570 Less Arrow 0
Earnings before taxes -68 Less Arrow -569 More Arrow 416
EBITDA -107 More Arrow -65 Less Arrow -71
Total assets 547 Less Arrow 438 More Arrow 746
Current assets 126 Less Arrow 84 Less Arrow 67
Current liabilities 128 Less Arrow 105 Less Arrow 38
Equity capital 219 Less Arrow 187 More Arrow 459
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.0% More Arrow 42.7% More Arrow 61.5%
Turnover per employee 134 More Arrow 202 Less Arrow 170
Profit as a percentage of turnover -25.3% Less Arrow -281.7% More Arrow 244.7%
Return on assets (ROA) -12.4% More Arrow 0.2% More Arrow 55.8%
Current ratio 98.4% Less Arrow 80.0% More Arrow 176.3%
Return on equity (ROE) -31.1% Less Arrow -304.3% More Arrow 90.6%
Change turnover 67 Less Arrow 45 More Arrow 58
Change turnover % 33% Less Arrow 29% More Arrow 51%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.