TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JCM Vargön AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
144
|
180
|
132 |
| Financial expenses |
3
|
5
|
1 |
| Earnings before taxes |
19
|
32
|
13 |
| EBITDA |
19
|
40
|
17 |
| Total assets |
175
|
179
|
148 |
| Current assets |
63
|
78
|
56 |
| Current liabilities |
63
|
31
|
24 |
| Equity capital |
112
|
99
|
74 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.0%
|
55.3%
|
50.0% |
| Turnover per employee |
72
|
90
|
66 |
| Profit as a percentage of turnover |
13.2%
|
17.8%
|
9.8% |
| Return on assets (ROA) |
12.6%
|
20.7%
|
9.5% |
| Current ratio |
100%
|
251.6%
|
233.3% |
| Return on equity (ROE) |
17.0%
|
32.3%
|
17.6% |
| Change turnover |
-30
|
48
|
-18 |
| Change turnover % |
-17%
|
36%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.