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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jr-Foodie AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,269 Less Arrow 1,883 Less Arrow 820
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 213 More Arrow 233 Less Arrow -111
EBITDA 483 More Arrow 513 Less Arrow 24
Total assets 1,194 Less Arrow 884 Less Arrow 732
Current assets 977 Less Arrow 344 Less Arrow 249
Current liabilities 257 Less Arrow 80 More Arrow 115
Equity capital 454 Less Arrow 267 Less Arrow 37
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 3 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 38.0% Less Arrow 30.2% Less Arrow 5.1%
Turnover per employee 756 More Arrow 1,883
Profit as a percentage of turnover 9.4% More Arrow 12.4% Less Arrow -13.5%
Return on assets (ROA) 17.8% More Arrow 26.5% Less Arrow -15.0%
Current ratio 380.2% More Arrow 430.0% Less Arrow 216.5%
Return on equity (ROE) 46.9% More Arrow 87.3% Less Arrow -300%
Change turnover 568 More Arrow 1,102 Less Arrow -361
Change turnover % 33% More Arrow 141% Less Arrow -31%
Chg. No. of employees 2 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 200% -100%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.