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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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The Jeans Collection Group Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 32,325 Less Arrow 27,544 More Arrow 34,358
Financial expenses 267 Less Arrow 102 More Arrow 119
Earnings before taxes 1,562 Less Arrow -295 More Arrow 3,191
EBITDA 2,149 Less Arrow 132 More Arrow 3,665
Total assets 11,878 More Arrow 15,421 More Arrow 15,934
Current assets 11,400 More Arrow 14,720 More Arrow 14,832
Current liabilities 2,672 More Arrow 3,252 More Arrow 4,359
Equity capital 8,966 Less Arrow 8,362 More Arrow 11,092
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 12 Equal arrow 12 Equal arrow 12

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 54.2% More Arrow 69.6%
Turnover per employee 2,694 Less Arrow 2,295 More Arrow 2,863
Profit as a percentage of turnover 4.8% Less Arrow -1.1% More Arrow 9.3%
Return on assets (ROA) 15.4% Less Arrow -1.3% More Arrow 20.8%
Current ratio 426.6% More Arrow 452.6% Less Arrow 340.3%
Return on equity (ROE) 17.4% Less Arrow -3.5% More Arrow 28.8%
Change turnover 4,639 Less Arrow -4,031 More Arrow 7,417
Change turnover % 17% Less Arrow -13% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.