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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JMS Vattenrening i Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,047 More Arrow 51,313 Less Arrow 42,115
Financial expenses 12 More Arrow 22 Less Arrow 21
Earnings before taxes -3,020 More Arrow 85 More Arrow 124
EBITDA -3,002 More Arrow 114 More Arrow 152
Total assets 7,858 More Arrow 7,862 More Arrow 8,462
Current assets 7,807 More Arrow 7,810 More Arrow 8,457
Current liabilities 5,729 Less Arrow 5,154 More Arrow 5,820
Equity capital 2,129 More Arrow 2,708 Less Arrow 2,642
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.1% More Arrow 34.4% Less Arrow 31.2%
Turnover per employee 2,536 More Arrow 4,665 Less Arrow 4,212
Profit as a percentage of turnover -7.9% More Arrow 0.2% More Arrow 0.3%
Return on assets (ROA) -38.3% More Arrow 1.4% More Arrow 1.7%
Current ratio 136.3% More Arrow 151.5% Less Arrow 145.3%
Return on equity (ROE) -141.9% More Arrow 3.1% More Arrow 4.7%
Change turnover -13,266 More Arrow 9,198 More Arrow 11,490
Change turnover % -26% More Arrow 22% More Arrow 38%
Chg. No. of employees 4 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 36% Less Arrow 10% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.