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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 2024/12 2023/12 2022/12
Turnover 28,859 More Arrow 38,047 More Arrow 51,313
Financial expenses 13 Less Arrow 12 More Arrow 22
Earnings before taxes -634 Less Arrow -3,020 More Arrow 85
EBITDA -616 Less Arrow -3,002 More Arrow 114
Total assets 10,846 Less Arrow 7,858 More Arrow 7,862
Current assets 10,819 Less Arrow 7,807 More Arrow 7,810
Current liabilities 8,701 Less Arrow 5,729 Less Arrow 5,154
Equity capital 2,145 Less Arrow 2,129 More Arrow 2,708
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,061 More Arrow 2,536 More Arrow 4,665
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 124.3% More Arrow 136.3% More Arrow 151.5%
Return on equity (ROE) -29.6% Less Arrow -141.9% More Arrow 3.1%
Change turnover -9,188 Less Arrow -13,266 More Arrow 9,198
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.