TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
106
|
119
|
123 |
| Financial expenses |
9
|
7
|
6 |
| Earnings before taxes |
3
|
-17
|
-9 |
| EBITDA |
12
|
-7
|
2 |
| Total assets |
90
|
98
|
92 |
| Current assets |
90
|
98
|
84 |
| Current liabilities |
78
|
88
|
72 |
| Equity capital |
12
|
10
|
21 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
10.2%
|
22.8% |
| Turnover per employee |
106
|
119
|
123 |
| Profit as a percentage of turnover |
2.8%
|
-14.3%
|
-7.3% |
| Return on assets (ROA) |
13.3%
|
-10.2%
|
-3.3% |
| Current ratio |
115.4%
|
111.4%
|
116.7% |
| Return on equity (ROE) |
25.0%
|
-170.0%
|
-42.9% |
| Change turnover |
-9
|
-5
|
-43 |
| Change turnover % |
-8%
|
-4%
|
-26% |
| 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.