TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JTI Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
993,323
|
1,010,399
|
942,096 |
| Financial expenses |
1,649
|
1,363
|
3,495 |
| Earnings before taxes |
152,275
|
243,115
|
181,314 |
| EBITDA |
148,662
|
244,021
|
185,075 |
| Total assets |
413,639
|
445,498
|
343,090 |
| Current assets |
371,536
|
402,901
|
296,398 |
| Current liabilities |
292,290
|
241,169
|
195,471 |
| Equity capital |
121,349
|
204,228
|
144,994 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
110
|
112
|
112 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
29.3%
|
45.8%
|
42.3% |
| Turnover per employee |
9,030
|
9,021
|
8,412 |
| Profit as a percentage of turnover |
15.3%
|
24.1%
|
19.2% |
| Return on assets (ROA) |
37.2%
|
54.9%
|
53.9% |
| Current ratio |
127.1%
|
167.1%
|
151.6% |
| Return on equity (ROE) |
125.5%
|
119.0%
|
125.0% |
| Change turnover |
-22,279
|
144,614
|
17,839 |
| Change turnover % |
-2%
|
17%
|
2% |
| Chg. No. of employees |
-2
|
0
|
-11 |
| Chg. No. of employees % |
-2%
|
0%
|
-9% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.