TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JBS Textile Group Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
33,323
|
31,659
|
39,320 |
| Financial expenses |
7
|
1
|
12 |
| Earnings before taxes |
2,082
|
2,744
|
3,511 |
| EBITDA |
2,288
|
2,946
|
3,906 |
| Total assets |
14,676
|
13,257
|
17,267 |
| Current assets |
13,476
|
11,878
|
15,630 |
| Current liabilities |
10,583
|
8,703
|
12,042 |
| Equity capital |
4,094
|
4,554
|
5,226 |
| - share capital |
66
|
65
|
68 |
| 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 |
8,331
|
6,332
|
5,617 |
| 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) |
50.9%
|
60.3%
|
67.2% |
| Change turnover |
1,128
|
-5,797
|
-4,854 |
| 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.