TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jafaris Herkules Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2023/04 | 2022/04 |
| Turnover |
1,304
|
1,395
|
1,425 |
| Financial expenses |
124
|
71
|
70 |
| Earnings before taxes |
42
|
496
|
403 |
| EBITDA |
252
|
764
|
647 |
| Total assets |
12,201
|
8,282
|
9,510 |
| Current assets |
5,510
|
2,030
|
2,696 |
| Current liabilities |
6,848
|
3,539
|
1,638 |
| Equity capital |
1,126
|
478
|
2,907 |
| - share capital |
67
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| Solvency |
9.2%
|
5.8%
|
30.6% |
| Turnover per employee |
1,304
|
1,395
|
1,425 |
| Profit as a percentage of turnover |
3.2%
|
35.6%
|
28.3% |
| Return on assets (ROA) |
1.4%
|
6.8%
|
5.0% |
| Current ratio |
80.5%
|
57.4%
|
164.6% |
| Return on equity (ROE) |
3.7%
|
103.8%
|
13.9% |
| Change turnover |
-120
|
95
|
9 |
| Change turnover % |
-8%
|
7%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2023/04 | 2022/04 |
| 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.