TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JMC Cykel AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,214
|
1,317
|
1,374 |
| Financial expenses |
109
|
83
|
71 |
| Earnings before taxes |
30
|
-193
|
-99 |
| EBITDA |
138
|
-80
|
22 |
| Total assets |
1,033
|
1,086
|
1,026 |
| Current assets |
1,033
|
1,086
|
936 |
| Current liabilities |
896
|
979
|
796 |
| Equity capital |
137
|
107
|
230 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,214
|
1,317
|
1,374 |
| Profit as a percentage of turnover |
2.5%
|
-14.7%
|
-7.2% |
| Return on assets (ROA) |
13.5%
|
-10.1%
|
-2.7% |
| Current ratio |
115.3%
|
110.9%
|
117.6% |
| Return on equity (ROE) |
21.9%
|
-180.4%
|
-43.0% |
| Change turnover |
-103
|
-57
|
-484 |
| 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.