TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
J O´s Tak AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
13,382
|
16,362
|
13,091 |
| Financial expenses |
32
|
25
|
9 |
| Earnings before taxes |
682
|
2,569
|
470 |
| EBITDA |
842
|
2,732
|
620 |
| Total assets |
5,952
|
5,619
|
5,110 |
| Current assets |
5,600
|
5,132
|
4,742 |
| Current liabilities |
1,002
|
1,196
|
1,514 |
| Equity capital |
4,563
|
4,001
|
3,225 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
7
|
8
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.7%
|
71.2%
|
63.1% |
| Turnover per employee |
1,912
|
2,045
|
1,870 |
| Profit as a percentage of turnover |
5.1%
|
15.7%
|
3.6% |
| Return on assets (ROA) |
12.0%
|
46.2%
|
9.4% |
| Current ratio |
558.9%
|
429.1%
|
313.2% |
| Return on equity (ROE) |
14.9%
|
64.2%
|
14.6% |
| Change turnover |
-3,064
|
4,331
|
-3,563 |
| Change turnover % |
-19%
|
36%
|
-21% |
| Chg. No. of employees |
-1
|
1
|
1 |
| Chg. No. of employees % |
-13%
|
14%
|
17% |
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.