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JTEKT Column Systems Sweden AB

Financial information

The information source is the annual report of the company with business id 556267-9463

* Closing information (×1000) SEK

Fiscal year 202403 202303 202203
Number of months: 12 12
Turnover: 436,681 Revenue Up 432,034 Revenue Up 424,043
Financial expenses: 9,545 Revenue Up 5,913 Revenue Up 1,236
Earnings before taxes: -30,697 Revenue Up -37,336 Revenue Down 4,397
Total assets: 270,321 Revenue Down 274,515 Revenue Up 230,984
Current assets: 248,415 Revenue Up 247,142 Revenue Up 202,468
Current liabilities: 64,821 Revenue Down 87,199 Revenue Down 92,964
Equity capital: 27,000 27,000 Revenue Down 31,397
Share capital: 27,000 27,000 27,000
Number of employees: 138 Revenue Up 132 Revenue Down 141

Financial ratios

Solvency: 10.0% Revenue Up 9.8% Revenue Down 13.6%
Turnover per employee: 3,164 Revenue Down 3,273 Revenue Up 3,007
Profitability: -7.0% Revenue Up -8.6% Revenue Down 1.0%
Return on equity (ROE): -113.7% Revenue Up -138.3% Revenue Down 14.0%
Current ratio: 383.2% Revenue Up 283.4% Revenue Up 217.8%
Return on assets (ROA): -7.8% Revenue Up -11.4% Revenue Down 2.4%

Companies with similar products and services, and with detailed information

Fiscal year 202403
Number of months: 12
Turnover: 436,681
Financial expenses: 9,545
Earnings before taxes: -30,697
Total assets: 270,321
Current assets: 248,415
Current liabilities: 64,821
Equity capital: 27,000
Share capital: 27,000
Number of employees: 138

Financial ratios

Solvency: 10.0%
Turnover per employee: 3,164
Profitability: -7.0%
Return on equity (ROE): -113.7%
Current ratio: 383.2%
Return on assets (ROA): -7.8%