TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
885
|
918
|
1,351 |
Financial expenses |
56
|
47
|
9 |
Earnings before taxes |
-130
|
-66
|
64 |
EBITDA |
-54
|
15
|
110 |
Total assets |
729
|
686
|
764 |
Current assets |
729
|
625
|
662 |
Current liabilities |
658
|
532
|
525 |
Equity capital |
72
|
154
|
239 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.9%
|
22.4%
|
31.3% |
Turnover per employee |
885
|
918
|
1,351 |
Profit as a percentage of turnover |
-14.7%
|
-7.2%
|
4.7% |
Return on assets (ROA) |
-10.2%
|
-2.8%
|
9.6% |
Current ratio |
110.8%
|
117.5%
|
126.1% |
Return on equity (ROE) |
-180.6%
|
-42.9%
|
26.8% |
Change turnover |
-38
|
-323
|
92 |
Change turnover % |
-4%
|
-26%
|
7% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.