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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Jan Persson Profiltextil AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 More Arrow 1,376 Less Arrow 994
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -3 More Arrow 131 Less Arrow 72
EBITDA -1 More Arrow 134 Less Arrow 69
Total assets 464 More Arrow 478 More Arrow 496
Current assets 455 More Arrow 462 More Arrow 480
Current liabilities 197 Less Arrow 129 More Arrow 133
Equity capital 240 More Arrow 315 More Arrow 328
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% More Arrow 65.9% More Arrow 66.1%
Turnover per employee 276 More Arrow 459 Less Arrow 331
Profit as a percentage of turnover -0.3% More Arrow 9.5% Less Arrow 7.2%
Return on assets (ROA) -0.4% More Arrow 27.6% Less Arrow 14.9%
Current ratio 231.0% More Arrow 358.1% More Arrow 360.9%
Return on equity (ROE) -1.2% More Arrow 41.6% Less Arrow 22.0%
Change turnover -278 More Arrow 463 Less Arrow 137
Change turnover % -20% More Arrow 51% Less Arrow 16%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % 33% Less Arrow 0% Less Arrow -25%

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.