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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

JMS Vattenrening i Örebro AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,512 More Arrow 3,429 More Arrow 4,611
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -55 Less Arrow -272 More Arrow 8
EBITDA -54 Less Arrow -271 More Arrow 10
Total assets 944 Less Arrow 708 Less Arrow 706
Current assets 942 Less Arrow 704 Less Arrow 702
Current liabilities 757 Less Arrow 516 Less Arrow 463
Equity capital 187 More Arrow 192 More Arrow 243
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 14 More Arrow 15 Less Arrow 11

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 19.8% More Arrow 27.1% More Arrow 34.4%
Turnover per employee 179 More Arrow 229 More Arrow 419
Profit as a percentage of turnover -2.2% Less Arrow -7.9% More Arrow 0.2%
Return on assets (ROA) -5.7% Less Arrow -38.3% More Arrow 1.4%
Current ratio 124.4% More Arrow 136.4% More Arrow 151.6%
Return on equity (ROE) -29.4% Less Arrow -141.7% More Arrow 3.3%
Change turnover -800 Less Arrow -1,196 More Arrow 827
Change turnover % -24% Less Arrow -26% More Arrow 22%
Chg. No. of employees -1 More Arrow 4 Less Arrow 1
Chg. No. of employees % -7% More Arrow 36% Less Arrow 10%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.