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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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J.R Kabel-TV AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,532 Less Arrow 1,418 More Arrow 1,459
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 365 Less Arrow 292 Less Arrow 177
EBITDA 382 Less Arrow 306 Less Arrow 199
Total assets 624 Less Arrow 384 Less Arrow 350
Current assets 429 Less Arrow 160 Less Arrow 113
Current liabilities 259 Less Arrow 124 More Arrow 138
Equity capital 347 Less Arrow 258 Less Arrow 209
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.6% More Arrow 67.2% Less Arrow 59.7%
Turnover per employee 1,532 Less Arrow 1,418 More Arrow 1,459
Profit as a percentage of turnover 23.8% Less Arrow 20.6% Less Arrow 12.1%
Return on assets (ROA) 58.7% More Arrow 76.3% Less Arrow 50.9%
Current ratio 165.6% Less Arrow 129.0% Less Arrow 81.9%
Return on equity (ROE) 105.2% More Arrow 113.2% Less Arrow 84.7%
Change turnover 107 Less Arrow 77 Less Arrow -1
Change turnover % 7% Less Arrow 6% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.