TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JTEKT Column Systems Sweden AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
282,583
|
285,397
|
305,075 |
Financial expenses |
6,177
|
3,906
|
889 |
Earnings before taxes |
-19,864
|
-24,664
|
3,163 |
EBITDA |
-9,325
|
-15,346
|
9,612 |
Total assets |
174,929
|
181,342
|
166,180 |
Current assets |
160,753
|
163,259
|
145,664 |
Current liabilities |
41,947
|
57,603
|
66,882 |
Equity capital |
17,472
|
17,836
|
22,588 |
- share capital |
17,472
|
17,836
|
19,425 |
Employees (average) |
138
|
132
|
141 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
10.0%
|
9.8%
|
13.6% |
Turnover per employee |
2,048
|
2,162
|
2,164 |
Profit as a percentage of turnover |
-7.0%
|
-8.6%
|
1.0% |
Return on assets (ROA) |
-7.8%
|
-11.4%
|
2.4% |
Current ratio |
383.2%
|
283.4%
|
217.8% |
Return on equity (ROE) |
-113.7%
|
-138.3%
|
14.0% |
Change turnover |
3,007
|
5,279
|
33,506 |
Change turnover % |
1%
|
2%
|
12% |
Chg. No. of employees |
6
|
-9
|
6 |
Chg. No. of employees % |
5%
|
-6%
|
4% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.