TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JTEKT Column Systems Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
436,681
|
432,034
|
424,043 |
| Financial expenses |
9,545
|
5,913
|
1,236 |
| Earnings before taxes |
-30,697
|
-37,336
|
4,397 |
| EBITDA |
-14,410
|
-23,231
|
13,360 |
| Total assets |
270,321
|
274,515
|
230,984 |
| Current assets |
248,415
|
247,142
|
202,468 |
| Current liabilities |
64,821
|
87,199
|
92,964 |
| Equity capital |
27,000
|
27,000
|
31,397 |
| - share capital |
27,000
|
27,000
|
27,000 |
| Employees (average) |
138
|
132
|
141 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
10.0%
|
9.8%
|
13.6% |
| Turnover per employee |
3,164
|
3,273
|
3,007 |
| Profit as a percentage of turnover |
-7.0%
|
-8.6%
|
1.0% |
| Return on assets (ROA) |
-7.8%
|
-11.4%
|
2.4% |
| Current ratio |
383.2%
|
283.4%
|
217.8% |
| Return on equity (ROE) |
-113.7%
|
-138.3%
|
14.0% |
| Change turnover |
4,647
|
7,991
|
46,572 |
| Change turnover % |
1%
|
2%
|
12% |
| Chg. No. of employees |
6
|
-9
|
6 |
| Chg. No. of employees % |
5%
|
-6%
|
4% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| 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.