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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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JenRic AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,279 More Arrow 5,877 More Arrow 6,277
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -43 More Arrow 187 More Arrow 291
EBITDA 52 More Arrow 295 More Arrow 403
Total assets 1,270 More Arrow 1,425 More Arrow 1,638
Current assets 889 More Arrow 942 More Arrow 1,049
Current liabilities 626 Less Arrow 595 More Arrow 776
Equity capital 644 More Arrow 829 More Arrow 862
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.7% More Arrow 58.2% Less Arrow 52.6%
Turnover per employee 1,056 Less Arrow 980 More Arrow 1,046
Profit as a percentage of turnover -0.8% More Arrow 3.2% More Arrow 4.6%
Return on assets (ROA) -3.3% More Arrow 13.2% More Arrow 17.8%
Current ratio 142.0% More Arrow 158.3% Less Arrow 135.2%
Return on equity (ROE) -6.7% More Arrow 22.6% More Arrow 33.8%
Change turnover -32 Less Arrow -95 More Arrow 409
Change turnover % -1% Less Arrow -2% More Arrow 7%
Chg. No. of employees -1 More Arrow 0 More Arrow 1
Chg. No. of employees % -17% More Arrow 0% More Arrow 20%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.