TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jacobs Douwe Egberts OPS S.E. AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 122,075 | 117,686 | 100,062 |
Financial expenses | 3 | 31 | 14 |
Earnings before taxes | 10,782 | 9,949 | 8,430 |
EBITDA | 20,033 | 19,142 | 16,371 |
Total assets | 125,776 | 133,855 | 126,757 |
Current assets | 22,578 | 44,575 | 48,469 |
Current liabilities | 40,315 | 36,944 | 39,061 |
Equity capital | 85,461 | 96,911 | 87,696 |
- share capital | 50 | 50 | 50 |
Employees (average) | 72 | 59 | 67 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 67.9% | 72.4% | 69.2% |
Turnover per employee | 1,695 | 1,995 | 1,493 |
Profit as a percentage of turnover | 8.8% | 8.5% | 8.4% |
Return on assets (ROA) | 8.6% | 7.5% | 6.7% |
Current ratio | 56.0% | 120.7% | 124.1% |
Return on equity (ROE) | 12.6% | 10.3% | 9.6% |
Change turnover | 4,389 | 17,624 | -2,377 |
Change turnover % | 4% | 18% | -2% |
Chg. No. of employees | 13 | -8 | 4 |
Chg. No. of employees % | 22% | -12% | 6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.