TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JM de´SIGN AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
913
|
945
|
1,000 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
64
|
145
|
149 |
| EBITDA |
64
|
145
|
149 |
| Total assets |
475
|
544
|
478 |
| Current assets |
195
|
304
|
358 |
| Current liabilities |
78
|
97
|
87 |
| Equity capital |
397
|
447
|
391 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
83.6%
|
82.2%
|
81.8% |
| Turnover per employee |
913
|
945
|
1,000 |
| Profit as a percentage of turnover |
7.0%
|
15.3%
|
14.9% |
| Return on assets (ROA) |
13.5%
|
26.7%
|
31.2% |
| Current ratio |
250.0%
|
313.4%
|
411.5% |
| Return on equity (ROE) |
16.1%
|
32.4%
|
38.1% |
| Change turnover |
-32
|
-55
|
185 |
| Change turnover % |
-3%
|
-6%
|
23% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.