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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JBS Textile Group A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 367,944 More Arrow 381,938 Less Arrow 352,019
Earnings before taxes 17,322 More Arrow 38,765 More Arrow 50,734
Total assets 356,810 More Arrow 402,964 Less Arrow 359,236
Current assets 277,369 More Arrow 318,643 Less Arrow 255,598
Current liabilities 112,480 More Arrow 172,497 Less Arrow 149,134
Equity capital 238,607 Less Arrow 225,096 Less Arrow 200,919
- share capital 2,000 Equal arrow 2,000 Equal arrow 2,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 66.9% Less Arrow 55.9% Equal arrow 55.9%
Turnover per employee 2,453 More Arrow 2,546 Less Arrow 2,347
Profit as a percentage of turnover 4.7% More Arrow 10.1% More Arrow 14.4%
Return on assets (ROA)
Current ratio 246.6% Less Arrow 184.7% Less Arrow 171.4%
Return on equity (ROE) 7.3% More Arrow 17.2% More Arrow 25.3%
Change turnover -13,994 More Arrow 29,919 More Arrow 75,301
Change turnover % -4% More Arrow 8% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.