TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Juvinum Food & Beverage AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,434
|
19,976
|
17,316 |
| Financial expenses |
389
|
400
|
383 |
| Earnings before taxes |
3,121
|
1,736
|
2,051 |
| EBITDA |
3,535
|
2,150
|
2,451 |
| Total assets |
14,662
|
13,029
|
12,992 |
| Current assets |
12,845
|
11,166
|
11,121 |
| Current liabilities |
4,659
|
4,778
|
5,419 |
| Equity capital |
6,887
|
4,583
|
4,264 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.0%
|
35.2%
|
32.8% |
| Turnover per employee |
10,217
|
9,988
|
8,658 |
| Profit as a percentage of turnover |
15.3%
|
8.7%
|
11.8% |
| Return on assets (ROA) |
23.9%
|
16.4%
|
18.7% |
| Current ratio |
275.7%
|
233.7%
|
205.2% |
| Return on equity (ROE) |
45.3%
|
37.9%
|
48.1% |
| Change turnover |
1,118
|
2,571
|
6,719 |
| Change turnover % |
6%
|
15%
|
63% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.