TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
J.R Kabel-TV AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,281
|
2,122
|
2,007 |
| Financial expenses |
2
|
1
|
1 |
| Earnings before taxes |
544
|
437
|
244 |
| EBITDA |
568
|
458
|
274 |
| Total assets |
929
|
575
|
481 |
| Current assets |
639
|
240
|
155 |
| Current liabilities |
386
|
186
|
190 |
| Equity capital |
516
|
386
|
287 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.5%
|
67.1%
|
59.7% |
| Turnover per employee |
2,281
|
2,122
|
2,007 |
| Profit as a percentage of turnover |
23.8%
|
20.6%
|
12.2% |
| Return on assets (ROA) |
58.8%
|
76.2%
|
50.9% |
| Current ratio |
165.5%
|
129.0%
|
81.6% |
| Return on equity (ROE) |
105.4%
|
113.2%
|
85.0% |
| Change turnover |
159
|
115
|
-2 |
| Change turnover % |
7%
|
6%
|
0% |
| 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.