TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
119
|
123
|
182 |
| Financial expenses |
7
|
6
|
1 |
| Earnings before taxes |
-17
|
-9
|
9 |
| EBITDA |
-7
|
2
|
15 |
| Total assets |
98
|
92
|
103 |
| Current assets |
98
|
84
|
89 |
| Current liabilities |
88
|
72
|
71 |
| Equity capital |
10
|
21
|
32 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.2%
|
22.8%
|
31.1% |
| Turnover per employee |
119
|
123
|
182 |
| Profit as a percentage of turnover |
-14.3%
|
-7.3%
|
4.9% |
| Return on assets (ROA) |
-10.2%
|
-3.3%
|
9.7% |
| Current ratio |
111.4%
|
116.7%
|
125.4% |
| Return on equity (ROE) |
-170.0%
|
-42.9%
|
28.1% |
| Change turnover |
-5
|
-43
|
12 |
| Change turnover % |
-4%
|
-26%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.