JKEA II ApSActive
Key figures
1.065.856 kr.-15,6%
Gross profit 2025/26
+26,8%
Average annual growth 2017/18–2025/26
Key ratios
2025/26265.856 kr.
EBITDA
44,2%
Equity ratio
0,3×
Current ratio
-0,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
Financial statements2018–2026
| 2017/18 | 2018/19 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 0 | 341.626 | 57.482 | 44.325 | 17.868 | 351.146 | 272.278 | 0 | 121.825 |
| Total current assets | 599.141 | 342.940 | 65.124 | 2.356.974 | 17.868 | 351.146 | 351.978 | 79.700 | 205.256 |
| Total non-current assets | 3.730.322 | 3.190.000 | 14.500.000 | 18.500.000 | 27.650.000 | 21.013.873 | 21.006.627 | 18.658.736 | 17.849.606 |
| Total assets | 4.329.463 | 3.532.940 | 14.565.124 | 20.856.974 | 27.667.868 | 21.365.019 | 21.358.605 | 18.738.436 | 18.054.862 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 243.353 | 1.707.775 | 293.314 | 501.823 | 571.675 | 810.978 | 645.111 | 747.124 | 747.532 |
| Non-current liabilities | 1.967.502 | 50.400 | 7.046.616 | 10.753.698 | 10.264.622 | 9.578.750 | 9.064.823 | 8.496.203 | 7.916.693 |
| Total liabilities | 2.210.855 | 1.758.175 | 7.339.930 | 11.255.521 | 10.836.297 | 10.389.728 | 9.709.934 | 9.243.327 | 8.664.225 |
| Share capital | 200.000 | 200.000 | 200.000 | 200.000 | 240.000 | 240.000 | 240.000 | 240.000 | 240.000 |
| Retained earnings of previous periods | 1.262.808 | 1.017.527 | 5.292.794 | 7.234.853 | 13.191.771 | 8.750.191 | 9.349.171 | 7.747.309 | 7.739.437 |
| Profit for the year | 69.900 | -245.281 | 4.275.266 | 1.942.061 | 3.621.630 | -4.441.580 | 598.984 | -1.601.861 | -7.872 |
| Total equity | 1.462.808 | 1.217.527 | 5.492.794 | 7.434.853 | 13.431.771 | 8.990.191 | 9.589.171 | 7.987.309 | 7.979.437 |
| Income statement | |||||||||
| Gross profit | 257.001 | 224.696 | — | — | 1.370.408 | 1.354.811 | 1.192.896 | 1.263.457 | 1.065.856 |
| Operating profit | 121.517 | -315.626 | 5.527.590 | 2.559.622 | 4.723.442 | -5.503.260 | 1.186.579 | -1.667.784 | 265.618 |
| EBITDA | — | — | 5.545.089 | 2.625.001 | 4.774.651 | -5.502.174 | 1.192.896 | -1.651.866 | 265.856 |
| Profit before income tax | 93.595 | -313.459 | 5.472.066 | 2.497.647 | 4.657.806 | -5.740.339 | 775.244 | -2.037.071 | -1.182 |
| Profit for the reporting year | 69.900 | -245.281 | 4.275.266 | 1.942.061 | 3.621.630 | -4.441.580 | 598.984 | -1.601.861 | -7.872 |
| Labour costs | — | — | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | 17.499 | 65.379 | 51.209 | 1.086 | 6.317 | 15.918 | 238 |
| Other indicators | |||||||||
| Employees | 0 | 0 | — | — | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.