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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 2023/12 2022/12 2022/04
Turnover 140,532 Less Arrow 90,181 More Arrow 99,709
Financial expenses 17 More Arrow 32 Less Arrow 25
Earnings before taxes 2,352 Less Arrow 1,052 Less Arrow -2,867
EBITDA 2,416 Less Arrow 1,083 Less Arrow -3,041
Total assets 35,243 Less Arrow 33,051 Less Arrow 29,539
Current assets 34,556 Less Arrow 33,035 Less Arrow 28,968
Current liabilities 28,513 Less Arrow 28,480 Less Arrow 26,476
Equity capital 6,629 Less Arrow 4,571 Less Arrow 3,063
- share capital 67 Equal arrow 67 More Arrow 72
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 3,268 Less Arrow 2,312 More Arrow 2,493
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 23.0% Less Arrow -93.6%
Change turnover 49,887 Less Arrow -2,139 More Arrow 39,088
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.