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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

JDR Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,024 Less Arrow 2,124 Less Arrow 1,697
Financial expenses 2 More Arrow 5,999 Less Arrow 1
Earnings before taxes -763 Less Arrow -5,993 More Arrow 4,149
EBITDA -1,199 More Arrow -681 Less Arrow -713
Total assets 6,151 Less Arrow 4,611 More Arrow 7,440
Current assets 1,421 Less Arrow 880 Less Arrow 673
Current liabilities 1,439 Less Arrow 1,108 Less Arrow 375
Equity capital 2,462 Less Arrow 1,969 More Arrow 4,581
- share capital 51 Less Arrow 47 More Arrow 49
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 61.6%
Turnover per employee 1,512 More Arrow 2,124 Less Arrow 1,697
Profit as a percentage of turnover -25.2% Less Arrow -282.2% More Arrow 244.5%
Return on assets (ROA) -12.4% More Arrow 0.1% More Arrow 55.8%
Current ratio 98.7% Less Arrow 79.4% More Arrow 179.5%
Return on equity (ROE) -31.0% Less Arrow -304.4% More Arrow 90.6%
Change turnover 750 Less Arrow 478 More Arrow 574
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.