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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JBS Textile Group A/S

Closing information (x1000 DKK)

Closing information 2022/09 2021/09 2020/09
Turnover 381,938 Less Arrow 352,019 Less Arrow 276,718
Earnings before taxes 38,765 More Arrow 50,734 Less Arrow 13,177
Total assets 402,964 Less Arrow 359,236 Less Arrow 255,229
Current assets 318,643 Less Arrow 255,598 Less Arrow 204,458
Current liabilities 172,497 Less Arrow 149,134 Less Arrow 85,754
Equity capital 225,096 Less Arrow 200,919 Less Arrow 156,892
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/09 2021/09 2020/09
Solvency 55.9% Equal arrow 55.9% More Arrow 61.5%
Turnover per employee 2,546 Less Arrow 2,347 Less Arrow 1,845
Profit as a percentage of turnover 10.1% More Arrow 14.4% Less Arrow 4.8%
Return on assets (ROA)
Current ratio 184.7% Less Arrow 171.4% More Arrow 238.4%
Return on equity (ROE) 17.2% More Arrow 25.3% Less Arrow 8.4%
Change turnover 29,919 More Arrow 75,301 Less Arrow -18,851
Change turnover % 8% More Arrow 27% Less Arrow -6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/09 2021/09 2020/09
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.