TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JS Companies AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/08 (consolidated) |
| Turnover |
6,058
|
115,339
|
258,789 |
| Financial expenses |
1,584
|
1,045
|
421 |
| Earnings before taxes |
21,368
|
113,954
|
21,960 |
| EBITDA |
-1,105
|
114,873
|
25,237 |
| Total assets |
233,869
|
215,517
|
159,672 |
| Current assets |
16,002
|
9,109
|
89,674 |
| Current liabilities |
17,069
|
2,952
|
42,638 |
| Equity capital |
197,987
|
190,767
|
86,985 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) |
4
|
41
|
94 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/08 (consolidated) |
| Solvency |
84.7%
|
88.5%
|
54.5% |
| Turnover per employee |
1,514
|
2,813
|
2,753 |
| Profit as a percentage of turnover |
352.7%
|
98.8%
|
8.5% |
| Return on assets (ROA) |
9.8%
|
53.4%
|
14.0% |
| Current ratio |
93.7%
|
308.6%
|
210.3% |
| Return on equity (ROE) |
10.8%
|
59.7%
|
25.2% |
| Change turnover | |||
| Change turnover % |
-55%
|
-6% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-56%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/08 (consolidated) |
| 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.