TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JDR Holding AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,005 | 1,500 | 1,265 |
Financial expenses | 1 | 4,238 | 1 |
Earnings before taxes | -506 | -4,234 | 3,093 |
EBITDA | -795 | -481 | -532 |
Total assets | 4,078 | 3,258 | 5,547 |
Current assets | 942 | 621 | 502 |
Current liabilities | 954 | 783 | 280 |
Equity capital | 1,632 | 1,391 | 3,415 |
- share capital | 34 | 33 | 36 |
Employees (average) | 2 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 40.0% | 42.7% | 61.6% |
Turnover per employee | 1,002 | 1,500 | 1,265 |
Profit as a percentage of turnover | -25.2% | -282.3% | 244.5% |
Return on assets (ROA) | -12.4% | 0.1% | 55.8% |
Current ratio | 98.7% | 79.3% | 179.3% |
Return on equity (ROE) | -31.0% | -304.4% | 90.6% |
Change turnover | 497 | 337 | 428 |
Change turnover % | 33% | 29% | 51% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 100% | 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.