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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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John Henric AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/04
Turnover 18,856 Less Arrow 12,127 More Arrow 13,399
Financial expenses 2 More Arrow 4 Less Arrow 3
Earnings before taxes 316 Less Arrow 141 Less Arrow -385
EBITDA 324 Less Arrow 146 Less Arrow -409
Total assets 4,729 Less Arrow 4,445 Less Arrow 3,969
Current assets 4,637 Less Arrow 4,442 Less Arrow 3,893
Current liabilities 3,826 More Arrow 3,830 Less Arrow 3,558
Equity capital 889 Less Arrow 615 Less Arrow 412
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 43 Less Arrow 39 More Arrow 40

Financial ratios

Fiscal year 2023/12 2022/12 2022/04
Solvency 18.8% Less Arrow 13.8% Less Arrow 10.4%
Turnover per employee 439 Less Arrow 311 More Arrow 335
Profit as a percentage of turnover 1.7% Less Arrow 1.2% Less Arrow -2.9%
Return on assets (ROA) 6.7% Less Arrow 3.3% Less Arrow -9.6%
Current ratio 121.2% Less Arrow 116.0% Less Arrow 109.4%
Return on equity (ROE) 35.5% Less Arrow 22.9% Less Arrow -93.4%
Change turnover 6,694 Less Arrow -288 More Arrow 5,253
Change turnover % 55% Less Arrow -2% More Arrow 64%
Chg. No. of employees 4 Less Arrow -1 More Arrow 0
Chg. No. of employees % 10% Less Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.