TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
J.R Kabel-TV AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
206
|
191
|
196 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
49
|
39
|
24 |
| EBITDA |
51
|
41
|
27 |
| Total assets |
84
|
52
|
47 |
| Current assets |
58
|
22
|
15 |
| Current liabilities |
35
|
17
|
19 |
| Equity capital |
47
|
35
|
28 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
67.3%
|
59.6% |
| Turnover per employee |
206
|
191
|
196 |
| Profit as a percentage of turnover |
23.8%
|
20.4%
|
12.2% |
| Return on assets (ROA) |
58.3%
|
75.0%
|
51.1% |
| Current ratio |
165.7%
|
129.4%
|
78.9% |
| Return on equity (ROE) |
104.3%
|
111.4%
|
85.7% |
| Change turnover |
14
|
10
|
0 |
| Change turnover % |
7%
|
6%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.