TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
918
|
1,351
|
1,284 |
| Financial expenses |
47
|
9
|
19 |
| Earnings before taxes |
-66
|
64
|
73 |
| EBITDA |
15
|
110
|
115 |
| Total assets |
686
|
764
|
703 |
| Current assets |
625
|
662
|
637 |
| Current liabilities |
532
|
525
|
511 |
| Equity capital |
154
|
239
|
193 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
22.4%
|
31.3%
|
27.5% |
| Turnover per employee |
918
|
1,351
|
1,284 |
| Profit as a percentage of turnover |
-7.2%
|
4.7%
|
5.7% |
| Return on assets (ROA) |
-2.8%
|
9.6%
|
13.1% |
| Current ratio |
117.5%
|
126.1%
|
124.7% |
| Return on equity (ROE) |
-42.9%
|
26.8%
|
37.8% |
| Change turnover |
-323
|
92
|
-126 |
| 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.