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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Jörns Resor AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,479 Less Arrow 1,204 Less Arrow 529
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 278 Less Arrow 74 Less Arrow -132
EBITDA 269 Less Arrow 77 Less Arrow -318
Total assets 1,439 Less Arrow 1,002 Less Arrow 845
Current assets 1,439 Less Arrow 1,002 Less Arrow 469
Current liabilities 791 Less Arrow 548 Less Arrow 445
Equity capital 615 Less Arrow 431 Less Arrow 380
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 42.7% More Arrow 43.0% More Arrow 45.0%
Turnover per employee 746 Less Arrow 301 Less Arrow 106
Profit as a percentage of turnover 6.2% Less Arrow 6.1% Less Arrow -25.0%
Return on assets (ROA) 19.3% Less Arrow 7.4% Less Arrow -15.5%
Current ratio 181.9% More Arrow 182.8% Less Arrow 105.4%
Return on equity (ROE) 45.2% Less Arrow 17.2% Less Arrow -34.7%
Change turnover 3,373 Less Arrow 685 Less Arrow -4,349
Change turnover % 305% Less Arrow 132% Less Arrow -89%
Chg. No. of employees 2 Less Arrow -1 Less Arrow -4
Chg. No. of employees % 50% Less Arrow -20% Less Arrow -44%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.