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 |
31,659
|
39,320 | |
| Financial expenses |
1
|
12 | |
| Earnings before taxes |
2,744
|
3,511 | |
| EBITDA |
2,946
|
3,906 | |
| Total assets |
13,257
|
17,267 | |
| Current assets |
11,878
|
15,630 | |
| Current liabilities |
8,703
|
12,042 | |
| Equity capital |
4,554
|
5,226 | |
| - share capital |
65
|
68 | |
| Employees (average) |
4
|
5
|
7 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
34.4%
|
30.3% | |
| Turnover per employee |
6,332
|
5,617 | |
| Profit as a percentage of turnover |
8.7%
|
8.9% | |
| Return on assets (ROA) |
20.7%
|
20.4% | |
| Current ratio |
136.5%
|
129.8% | |
| Return on equity (ROE) |
60.3%
|
67.2% | |
| Change turnover |
-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.