TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Janusfabrikken AS
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/12 |
Turnover |
189,539
|
56,599
|
170,132 |
Financial expenses |
11,273
|
2,476
|
3,995 |
Earnings before taxes |
-2,658
|
-6,352
|
6,986 |
Total assets |
150,145
|
118,078
|
84,091 |
Current assets |
143,485
|
111,754
|
78,556 |
Current liabilities |
103,565
|
68,071
|
32,350 |
Equity capital |
26,801
|
29,817
|
36,097 |
- share capital |
2,479
|
2,793
|
2,899 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
Solvency |
17.9%
|
25.3%
|
42.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-1.4%
|
-11.2%
|
4.1% |
Return on assets (ROA) |
5.7%
|
-3.3%
|
13.1% |
Current ratio |
138.5%
|
164.2%
|
242.8% |
Return on equity (ROE) |
-9.9%
|
-21.3%
|
19.4% |
Change turnover |
139,307
|
-107,338
|
-6,202 |
Change turnover % |
277%
|
-65%
|
-4% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/12 |
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.