TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JBS Textile Group Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
4,469
|
4,246
|
5,288 |
| Financial expenses |
1
|
0
|
2 |
| Earnings before taxes |
279
|
368
|
472 |
| EBITDA |
307
|
395
|
525 |
| Total assets |
1,968
|
1,778
|
2,322 |
| Current assets |
1,807
|
1,593
|
2,102 |
| Current liabilities |
1,419
|
1,167
|
1,619 |
| Equity capital |
549
|
611
|
703 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
27.9%
|
34.4%
|
30.3% |
| Turnover per employee |
1,117
|
849
|
755 |
| Profit as a percentage of turnover |
6.2%
|
8.7%
|
8.9% |
| Return on assets (ROA) |
14.2%
|
20.7%
|
20.4% |
| Current ratio |
127.3%
|
136.5%
|
129.8% |
| Return on equity (ROE) |
50.8%
|
60.2%
|
67.1% |
| Change turnover |
151
|
-777
|
-653 |
| Change turnover % |
4%
|
-15%
|
-11% |
| Chg. No. of employees |
-1
|
-2
|
-4 |
| Chg. No. of employees % |
-20%
|
-29%
|
-36% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
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.