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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Jan Persson Profiltextil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,230 More Arrow 15,312 Less Arrow 10,164
Financial expenses 16 Less Arrow 13 More Arrow 17
Earnings before taxes -37 More Arrow 1,462 Less Arrow 734
EBITDA -11 More Arrow 1,491 Less Arrow 707
Total assets 5,150 More Arrow 5,321 Less Arrow 5,069
Current assets 5,046 More Arrow 5,144 Less Arrow 4,905
Current liabilities 2,181 Less Arrow 1,434 Less Arrow 1,361
Equity capital 2,660 More Arrow 3,501 Less Arrow 3,350
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.7% More Arrow 65.8% More Arrow 66.1%
Turnover per employee 3,058 More Arrow 5,104 Less Arrow 3,388
Profit as a percentage of turnover -0.3% More Arrow 9.5% Less Arrow 7.2%
Return on assets (ROA) -0.4% More Arrow 27.7% Less Arrow 14.8%
Current ratio 231.4% More Arrow 358.7% More Arrow 360.4%
Return on equity (ROE) -1.4% More Arrow 41.8% Less Arrow 21.9%
Change turnover -3,082 More Arrow 5,148 Less Arrow 1,405
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.