TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,334
|
1,300
|
1,812 |
| Financial expenses |
84
|
67
|
13 |
| Earnings before taxes |
-196
|
-94
|
86 |
| EBITDA |
-81
|
21
|
147 |
| Total assets |
1,100
|
971
|
1,025 |
| Current assets |
1,100
|
885
|
888 |
| Current liabilities |
992
|
753
|
704 |
| Equity capital |
108
|
218
|
321 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
9.8%
|
22.5%
|
31.3% |
| Turnover per employee |
1,334
|
1,300
|
1,812 |
| Profit as a percentage of turnover |
-14.7%
|
-7.2%
|
4.7% |
| Return on assets (ROA) |
-10.2%
|
-2.8%
|
9.7% |
| Current ratio |
110.9%
|
117.5%
|
126.1% |
| Return on equity (ROE) |
-181.5%
|
-43.1%
|
26.8% |
| Change turnover |
-58
|
-458
|
123 |
| 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.