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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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The Jeans Collection Group Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 48,126 Less Arrow 41,219 More Arrow 47,251
Financial expenses 397 Less Arrow 152 More Arrow 164
Earnings before taxes 2,325 Less Arrow -441 More Arrow 4,388
EBITDA 3,200 Less Arrow 198 More Arrow 5,040
Total assets 17,684 More Arrow 23,077 Less Arrow 21,914
Current assets 16,972 More Arrow 22,028 Less Arrow 20,398
Current liabilities 3,978 More Arrow 4,867 More Arrow 5,995
Equity capital 13,349 Less Arrow 12,514 More Arrow 15,254
- share capital 500 Equal arrow 500 Equal arrow 500
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 4,010 Less Arrow 3,435 More Arrow 3,938
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 6,907 Less Arrow -6,032 More Arrow 10,200
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.