TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J.R Kabel-TV AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
196
|
206
|
191 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
48
|
49
|
39 |
| EBITDA |
50
|
51
|
41 |
| Total assets |
80
|
84
|
52 |
| Current assets |
54
|
58
|
22 |
| Current liabilities |
25
|
35
|
17 |
| Equity capital |
50
|
47
|
35 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.5%
|
56.0%
|
67.3% |
| Turnover per employee |
196
|
206
|
191 |
| Profit as a percentage of turnover |
24.5%
|
23.8%
|
20.4% |
| Return on assets (ROA) |
60.0%
|
58.3%
|
75.0% |
| Current ratio |
216.0%
|
165.7%
|
129.4% |
| Return on equity (ROE) |
96.0%
|
104.3%
|
111.4% |
| Change turnover |
-3
|
14
|
10 |
| Change turnover % |
-1%
|
7%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.