TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
JenRic AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
708
|
790
|
844 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-6
|
25
|
39 |
| EBITDA |
7
|
40
|
54 |
| Total assets |
170
|
192
|
220 |
| Current assets |
119
|
127
|
141 |
| Current liabilities |
84
|
80
|
104 |
| Equity capital |
86
|
111
|
116 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
50.6%
|
57.8%
|
52.7% |
| Turnover per employee |
142
|
132
|
141 |
| Profit as a percentage of turnover |
-0.8%
|
3.2%
|
4.6% |
| Return on assets (ROA) |
-3.5%
|
13.0%
|
17.7% |
| Current ratio |
141.7%
|
158.8%
|
135.6% |
| Return on equity (ROE) |
-7.0%
|
22.5%
|
33.6% |
| Change turnover |
-4
|
-13
|
55 |
| Change turnover % |
-1%
|
-2%
|
7% |
| Chg. No. of employees |
-1
|
0
|
1 |
| Chg. No. of employees % |
-17%
|
0%
|
20% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.