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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

II-VI Järfälla AB

Closing information (x1000 DKK)

Closing information 2022/06 2021/06 2020/06
Turnover 266,539 More Arrow 311,186 Less Arrow 248,678
Financial expenses 3,432 Less Arrow 886 More Arrow 1,971
Earnings before taxes 47,174 More Arrow 130,348 Less Arrow 26,083
EBITDA 59,919 More Arrow 123,621 Less Arrow 55,546
Total assets 431,827 Less Arrow 428,136 Less Arrow 332,581
Current assets 248,993 More Arrow 262,278 Less Arrow 172,197
Current liabilities 161,850 Less Arrow 59,010 Less Arrow 34,336
Equity capital 258,907 More Arrow 354,484 Less Arrow 176,977
- share capital 131 More Arrow 138 Less Arrow 134
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 1,367 More Arrow 1,809 Less Arrow 1,489
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 444.5% More Arrow 501.5%
Return on equity (ROE) 18.2% More Arrow 36.8% Less Arrow 14.7%
Change turnover -28,601 More Arrow 54,343 More Arrow 57,989
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.