TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JDR Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 2,985 | 2,245 | 1,740 |
Financial expenses | 2 | 6,342 | 1 |
Earnings before taxes | -753 | -6,336 | 4,254 |
EBITDA | -1,184 | -720 | -731 |
Total assets | 6,072 | 4,875 | 7,629 |
Current assets | 1,403 | 930 | 690 |
Current liabilities | 1,420 | 1,171 | 385 |
Equity capital | 2,430 | 2,082 | 4,697 |
- share capital | 50 | 50 | 50 |
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 | 1,492 | 2,245 | 1,740 |
Profit as a percentage of turnover | -25.2% | -282.2% | 244.5% |
Return on assets (ROA) | -12.4% | 0.1% | 55.8% |
Current ratio | 98.8% | 79.4% | 179.2% |
Return on equity (ROE) | -31.0% | -304.3% | 90.6% |
Change turnover | 740 | 505 | 589 |
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.