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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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John Henric AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 149,335 Less Arrow 140,532 Less Arrow 90,181
Financial expenses 11 More Arrow 17 More Arrow 32
Earnings before taxes 2,779 Less Arrow 2,352 Less Arrow 1,052
EBITDA 3,100 Less Arrow 2,416 Less Arrow 1,083
Total assets 32,510 More Arrow 35,243 Less Arrow 33,051
Current assets 29,808 More Arrow 34,556 Less Arrow 33,035
Current liabilities 23,480 More Arrow 28,513 Less Arrow 28,480
Equity capital 8,762 Less Arrow 6,629 Less Arrow 4,571
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 51 Less Arrow 43 Less Arrow 39

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.0% Less Arrow 18.8% Less Arrow 13.8%
Turnover per employee 2,928 More Arrow 3,268 Less Arrow 2,312
Profit as a percentage of turnover 1.9% Less Arrow 1.7% Less Arrow 1.2%
Return on assets (ROA) 8.6% Less Arrow 6.7% Less Arrow 3.3%
Current ratio 127.0% Less Arrow 121.2% Less Arrow 116.0%
Return on equity (ROE) 31.7% More Arrow 35.5% Less Arrow 23.0%
Change turnover 13,452 More Arrow 49,887 Less Arrow -2,139
Change turnover % 10% More Arrow 55% Less Arrow -2%
Chg. No. of employees 8 Less Arrow 4 Less Arrow -1
Chg. No. of employees % 19% Less Arrow 10% Less Arrow -3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.