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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

JDR Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 326 Less Arrow 269 Less Arrow 202
Financial expenses 4 Less Arrow 0 More Arrow 570
Earnings before taxes -34 Less Arrow -68 Less Arrow -569
EBITDA -84 Less Arrow -107 More Arrow -65
Total assets 386 More Arrow 547 Less Arrow 438
Current assets 154 Less Arrow 126 Less Arrow 84
Current liabilities 57 More Arrow 128 Less Arrow 105
Equity capital 177 More Arrow 219 Less Arrow 187
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 4 Less Arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.9% Less Arrow 40.0% More Arrow 42.7%
Turnover per employee 82 More Arrow 134 More Arrow 202
Profit as a percentage of turnover -10.4% Less Arrow -25.3% Less Arrow -281.7%
Return on assets (ROA) -7.8% Less Arrow -12.4% More Arrow 0.2%
Current ratio 270.2% Less Arrow 98.4% Less Arrow 80.0%
Return on equity (ROE) -19.2% Less Arrow -31.1% Less Arrow -304.3%
Change turnover 66 More Arrow 67 Less Arrow 45
Change turnover % 25% More Arrow 33% Less Arrow 29%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 100% Equal arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.