TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JP Spol & Relining AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,410
|
3,003
|
4,158 |
| Financial expenses |
9
|
4
|
5 |
| Earnings before taxes |
-466
|
33
|
357 |
| EBITDA |
-398
|
-295
|
498 |
| Total assets |
1,057
|
1,367
|
1,679 |
| Current assets |
865
|
1,254
|
1,580 |
| Current liabilities |
793
|
639
|
1,081 |
| Equity capital |
190
|
640
|
429 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
25
|
32
|
35 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.0%
|
46.8%
|
25.6% |
| Turnover per employee |
96
|
94
|
119 |
| Profit as a percentage of turnover |
-19.3%
|
1.1%
|
8.6% |
| Return on assets (ROA) |
-43.2%
|
2.7%
|
21.6% |
| Current ratio |
109.1%
|
196.2%
|
146.2% |
| Return on equity (ROE) |
-245.3%
|
5.2%
|
83.2% |
| Change turnover |
-602
|
-819
|
286 |
| Change turnover % |
-20%
|
-21%
|
7% |
| Chg. No. of employees |
-7
|
-3
|
2 |
| Chg. No. of employees % |
-22%
|
-9%
|
6% |
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.