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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

II-VI Järfälla AB

Closing information (x1000 EUR)

Closing information 2022/06 2021/06 2020/06
Turnover 35,828 More Arrow 41,848 Less Arrow 33,368
Financial expenses 461 Less Arrow 119 More Arrow 264
Earnings before taxes 6,341 More Arrow 17,529 Less Arrow 3,500
EBITDA 8,054 More Arrow 16,624 Less Arrow 7,453
Total assets 58,046 Less Arrow 57,575 Less Arrow 44,627
Current assets 33,470 More Arrow 35,271 Less Arrow 23,106
Current liabilities 21,756 Less Arrow 7,936 Less Arrow 4,607
Equity capital 34,802 More Arrow 47,671 Less Arrow 23,747
- share capital 18 More Arrow 19 Less Arrow 18
Employees (average) 195 Less Arrow 172 Less Arrow 167

Financial ratios

Fiscal year 2022/06 2021/06 2020/06
Solvency 60.0% More Arrow 82.8% Less Arrow 53.2%
Turnover per employee 184 More Arrow 243 Less Arrow 200
Profit as a percentage of turnover 17.7% More Arrow 41.9% Less Arrow 10.5%
Return on assets (ROA) 11.7% More Arrow 30.7% Less Arrow 8.4%
Current ratio 153.8% More Arrow 444.4% More Arrow 501.5%
Return on equity (ROE) 18.2% More Arrow 36.8% Less Arrow 14.7%
Change turnover -3,845 More Arrow 7,308 More Arrow 7,781
Change turnover % -10% More Arrow 21% More Arrow 30%
Chg. No. of employees 23 Less Arrow 5 More Arrow 14
Chg. No. of employees % 13% Less Arrow 3% More Arrow 9%

Total value of public sale

Fiscal year 2022/06 2021/06 2020/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.