TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,317
|
1,374
|
1,858 |
| Financial expenses |
83
|
71
|
13 |
| Earnings before taxes |
-193
|
-99
|
88 |
| EBITDA |
-80
|
22
|
151 |
| Total assets |
1,086
|
1,026
|
1,051 |
| Current assets |
1,086
|
936
|
911 |
| Current liabilities |
979
|
796
|
722 |
| Equity capital |
107
|
230
|
329 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,317
|
1,374
|
1,858 |
| Profit as a percentage of turnover |
-14.7%
|
-7.2%
|
4.7% |
| Return on assets (ROA) |
-10.1%
|
-2.7%
|
9.6% |
| Current ratio |
110.9%
|
117.6%
|
126.2% |
| Return on equity (ROE) |
-180.4%
|
-43.0%
|
26.7% |
| Change turnover |
-57
|
-484
|
126 |
| 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.