TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JDR Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,740
|
2,985
|
2,245 |
| Financial expenses |
44
|
2
|
6,342 |
| Earnings before taxes |
-393
|
-753
|
-6,336 |
| EBITDA |
-965
|
-1,184
|
-720 |
| Total assets |
4,438
|
6,072
|
4,875 |
| Current assets |
1,772
|
1,403
|
930 |
| Current liabilities |
651
|
1,420
|
1,171 |
| Equity capital |
2,037
|
2,430
|
2,082 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
2
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
45.9%
|
40.0%
|
42.7% |
| Turnover per employee |
935
|
1,492
|
2,245 |
| Profit as a percentage of turnover |
-10.5%
|
-25.2%
|
-282.2% |
| Return on assets (ROA) |
-7.9%
|
-12.4%
|
0.1% |
| Current ratio |
272.2%
|
98.8%
|
79.4% |
| Return on equity (ROE) |
-19.3%
|
-31.0%
|
-304.3% |
| Change turnover |
755
|
740
|
505 |
| Change turnover % |
25%
|
33%
|
29% |
| Chg. No. of employees |
2
|
1
|
0 |
| Chg. No. of employees % |
100%
|
100%
|
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.