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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JTEKT Column Systems Sweden AB

Closing information (x1000 DKK)

Closing information 2023/03 2022/03 2021/03
Turnover 285,397 More Arrow 305,075 Less Arrow 274,221
Financial expenses 3,906 Less Arrow 889 More Arrow 991
Earnings before taxes -24,664 More Arrow 3,163 Less Arrow -5,492
EBITDA -15,346 More Arrow 9,612 Less Arrow 613
Total assets 181,342 Less Arrow 166,180 More Arrow 168,828
Current assets 163,259 Less Arrow 145,664 More Arrow 146,645
Current liabilities 57,603 More Arrow 66,882 More Arrow 71,169
Equity capital 17,836 More Arrow 22,588 Less Arrow 19,615
- share capital 17,836 More Arrow 19,425 More Arrow 19,615
Employees (average) 132 More Arrow 141 Less Arrow 135

Financial ratios

Fiscal year 2023/03 2022/03 2021/03
Solvency 9.8% More Arrow 13.6% Less Arrow 11.6%
Turnover per employee 2,162 More Arrow 2,164 Less Arrow 2,031
Profit as a percentage of turnover -8.6% More Arrow 1.0% Less Arrow -2.0%
Return on assets (ROA) -11.4% More Arrow 2.4% Less Arrow -2.7%
Current ratio 283.4% Less Arrow 217.8% Less Arrow 206.1%
Return on equity (ROE) -138.3% More Arrow 14.0% Less Arrow -28.0%
Change turnover 5,279 More Arrow 33,506 Less Arrow -46,577
Change turnover % 2% More Arrow 12% Less Arrow -15%
Chg. No. of employees -9 More Arrow 6 Less Arrow -19
Chg. No. of employees % -6% More Arrow 4% Less Arrow -12%

Total value of public sale

Fiscal year 2023/03 2022/03 2021/03
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.