TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 885 | 918 | 1,351 |
Financial expenses | 56 | 47 | 9 |
Earnings before taxes | -130 | -66 | 64 |
EBITDA | -54 | 15 | 110 |
Total assets | 729 | 686 | 764 |
Current assets | 729 | 625 | 662 |
Current liabilities | 658 | 532 | 525 |
Equity capital | 72 | 154 | 239 |
- share capital | 67 | 67 | 73 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 9.9% | 22.4% | 31.3% |
Turnover per employee | 885 | 918 | 1,351 |
Profit as a percentage of turnover | -14.7% | -7.2% | 4.7% |
Return on assets (ROA) | -10.2% | -2.8% | 9.6% |
Current ratio | 110.8% | 117.5% | 126.1% |
Return on equity (ROE) | -180.6% | -42.9% | 26.8% |
Change turnover | -38 | -323 | 92 |
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.