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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jafaris Herkules Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 1,941 More Arrow 2,119 Less Arrow 1,974
Financial expenses 185 Less Arrow 108 Less Arrow 97
Earnings before taxes 62 More Arrow 753 Less Arrow 559
EBITDA 375 More Arrow 1,161 Less Arrow 897
Total assets 18,165 Less Arrow 12,582 More Arrow 13,177
Current assets 8,204 Less Arrow 3,084 More Arrow 3,735
Current liabilities 10,196 Less Arrow 5,376 Less Arrow 2,269
Equity capital 1,676 Less Arrow 726 More Arrow 4,028
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 9.2% Less Arrow 5.8% More Arrow 30.6%
Turnover per employee 1,941 More Arrow 2,119 Less Arrow 1,974
Profit as a percentage of turnover 3.2% More Arrow 35.5% Less Arrow 28.3%
Return on assets (ROA) 1.4% More Arrow 6.8% Less Arrow 5.0%
Current ratio 80.5% Less Arrow 57.4% More Arrow 164.6%
Return on equity (ROE) 3.7% More Arrow 103.7% Less Arrow 13.9%
Change turnover -178 More Arrow 145 Less Arrow 13
Change turnover % -8% More Arrow 7% Less Arrow 1%
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 2023/12 2023/04 2022/04
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.