TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Janusfabrikken AS
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
180,750
|
213,945
|
189,539 |
| Financial expenses |
7,178
|
54,465
|
11,273 |
| Earnings before taxes |
-22,154
|
-34,653
|
-2,658 |
| Total assets |
184,512
|
176,802
|
150,145 |
| Current assets |
174,929
|
169,280
|
143,485 |
| Current liabilities |
124,944
|
133,824
|
103,565 |
| Equity capital |
26,536
|
24,521
|
26,801 |
| - share capital |
2,451
|
2,544
|
2,479 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
14.4%
|
13.9%
|
17.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-12.3%
|
-16.2%
|
-1.4% |
| Return on assets (ROA) |
-8.1%
|
11.2%
|
5.7% |
| Current ratio |
140.0%
|
126.5%
|
138.5% |
| Return on equity (ROE) |
-83.5%
|
-141.3%
|
-9.9% |
| Change turnover |
-25,362
|
19,431
|
139,307 |
| Change turnover % |
-12%
|
10%
|
277% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.