TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
788
|
885
|
918 |
| Financial expenses |
71
|
56
|
47 |
| Earnings before taxes |
19
|
-130
|
-66 |
| EBITDA |
90
|
-54
|
15 |
| Total assets |
671
|
729
|
686 |
| Current assets |
671
|
729
|
625 |
| Current liabilities |
582
|
658
|
532 |
| Equity capital |
89
|
72
|
154 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
13.3%
|
9.9%
|
22.4% |
| Turnover per employee |
788
|
885
|
918 |
| Profit as a percentage of turnover |
2.4%
|
-14.7%
|
-7.2% |
| Return on assets (ROA) |
13.4%
|
-10.2%
|
-2.8% |
| Current ratio |
115.3%
|
110.8%
|
117.5% |
| Return on equity (ROE) |
21.3%
|
-180.6%
|
-42.9% |
| Change turnover |
-67
|
-38
|
-323 |
| 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.