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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JMS Vattenrening i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 25,555 More Arrow 34,289 Less Arrow 30,623
Financial expenses 8 More Arrow 15 Equal arrow 15
Earnings before taxes -2,028 More Arrow 57 More Arrow 90
EBITDA -2,016 More Arrow 76 More Arrow 111
Total assets 5,278 Less Arrow 5,254 More Arrow 6,153
Current assets 5,244 Less Arrow 5,219 More Arrow 6,149
Current liabilities 3,848 Less Arrow 3,444 More Arrow 4,232
Equity capital 1,430 More Arrow 1,810 More Arrow 1,921
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% More Arrow 34.4% Less Arrow 31.2%
Turnover per employee 1,704 More Arrow 3,117 Less Arrow 3,062
Profit as a percentage of turnover -7.9% More Arrow 0.2% More Arrow 0.3%
Return on assets (ROA) -38.3% More Arrow 1.4% More Arrow 1.7%
Current ratio 136.3% More Arrow 151.5% Less Arrow 145.3%
Return on equity (ROE) -141.8% More Arrow 3.1% More Arrow 4.7%
Change turnover -8,910 More Arrow 6,146 More Arrow 8,355
Change turnover % -26% More Arrow 22% More Arrow 38%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 36% Less Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.