TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
JMS Vattenrening i Örebro AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
38,543
|
48,538
|
41,071 |
Financial expenses |
12
|
21
|
20 |
Earnings before taxes |
-3,059
|
80
|
121 |
EBITDA |
-3,041
|
108
|
148 |
Total assets |
7,960
|
7,437
|
8,252 |
Current assets |
7,909
|
7,388
|
8,247 |
Current liabilities |
5,804
|
4,875
|
5,676 |
Equity capital |
2,157
|
2,562
|
2,577 |
- share capital |
101
|
95
|
98 |
Employees (average) |
15
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.1%
|
34.4%
|
31.2% |
Turnover per employee |
2,570
|
4,413
|
4,107 |
Profit as a percentage of turnover |
-7.9%
|
0.2%
|
0.3% |
Return on assets (ROA) |
-38.3%
|
1.4%
|
1.7% |
Current ratio |
136.3%
|
151.5%
|
145.3% |
Return on equity (ROE) |
-141.8%
|
3.1%
|
4.7% |
Change turnover |
-13,439
|
8,701
|
11,205 |
Change turnover % |
-26%
|
22%
|
38% |
Chg. No. of employees |
4
|
1
|
-1 |
Chg. No. of employees % |
36%
|
10%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.