TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
123
|
182
|
173 |
| Financial expenses |
6
|
1
|
3 |
| Earnings before taxes |
-9
|
9
|
10 |
| EBITDA |
2
|
15
|
15 |
| Total assets |
92
|
103
|
95 |
| Current assets |
84
|
89
|
86 |
| Current liabilities |
72
|
71
|
69 |
| Equity capital |
21
|
32
|
26 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.8%
|
31.1%
|
27.4% |
| Turnover per employee |
123
|
182
|
173 |
| Profit as a percentage of turnover |
-7.3%
|
4.9%
|
5.8% |
| Return on assets (ROA) |
-3.3%
|
9.7%
|
13.7% |
| Current ratio |
116.7%
|
125.4%
|
124.6% |
| Return on equity (ROE) |
-42.9%
|
28.1%
|
38.5% |
| Change turnover |
-43
|
12
|
-17 |
| Change turnover % |
-26%
|
7%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.