TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jacobs Douwe Egberts OPS S.E. AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
121,935
|
112,071
|
122,075 |
| Financial expenses |
0
|
0
|
3 |
| Earnings before taxes |
11,275
|
10,257
|
10,782 |
| EBITDA |
23,066
|
19,420
|
20,033 |
| Total assets |
150,654
|
133,026
|
125,776 |
| Current assets |
17,190
|
13,923
|
22,578 |
| Current liabilities |
48,160
|
39,450
|
40,315 |
| Equity capital |
102,494
|
93,576
|
85,461 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
69
|
71
|
72 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
68.0%
|
70.3%
|
67.9% |
| Turnover per employee |
1,767
|
1,578
|
1,695 |
| Profit as a percentage of turnover |
9.2%
|
9.2%
|
8.8% |
| Return on assets (ROA) |
7.5%
|
7.7%
|
8.6% |
| Current ratio |
35.7%
|
35.3%
|
56.0% |
| Return on equity (ROE) |
11.0%
|
11.0%
|
12.6% |
| Change turnover |
9,864
|
-10,004
|
4,389 |
| Change turnover % |
9%
|
-8%
|
4% |
| Chg. No. of employees |
-2
|
-1
|
13 |
| Chg. No. of employees % |
-3%
|
-1%
|
22% |
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.