TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,374 | 1,858 | 1,732 |
Financial expenses | 71 | 13 | 26 |
Earnings before taxes | -99 | 88 | 99 |
EBITDA | 22 | 151 | 155 |
Total assets | 1,026 | 1,051 | 949 |
Current assets | 936 | 911 | 859 |
Current liabilities | 796 | 722 | 689 |
Equity capital | 230 | 329 | 260 |
- share capital | 100 | 100 | 100 |
Employees (average) | 1 | 1 | 1 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 22.4% | 31.3% | 27.4% |
Turnover per employee | 1,374 | 1,858 | 1,732 |
Profit as a percentage of turnover | -7.2% | 4.7% | 5.7% |
Return on assets (ROA) | -2.7% | 9.6% | 13.2% |
Current ratio | 117.6% | 126.2% | 124.7% |
Return on equity (ROE) | -43.0% | 26.7% | 38.1% |
Change turnover | -484 | 126 | -170 |
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.