TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
JBS Textile Group Sweden AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
50,503
|
48,793
|
57,728 |
| Financial expenses |
11
|
2
|
18 |
| Earnings before taxes |
3,155
|
4,229
|
5,154 |
| EBITDA |
3,467
|
4,540
|
5,734 |
| Total assets |
22,243
|
20,432
|
25,351 |
| Current assets |
20,424
|
18,307
|
22,947 |
| Current liabilities |
16,039
|
13,413
|
17,679 |
| Equity capital |
6,204
|
7,019
|
7,672 |
| - share capital |
100
|
100
|
100 |
| 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 |
12,626
|
9,759
|
8,247 |
| 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 |
1,710
|
-8,935
|
-7,127 |
| 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.