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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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JenRic AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 708 More Arrow 790 More Arrow 844
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6 More Arrow 25 More Arrow 39
EBITDA 7 More Arrow 40 More Arrow 54
Total assets 170 More Arrow 192 More Arrow 220
Current assets 119 More Arrow 127 More Arrow 141
Current liabilities 84 Less Arrow 80 More Arrow 104
Equity capital 86 More Arrow 111 More Arrow 116
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.6% More Arrow 57.8% Less Arrow 52.7%
Turnover per employee 142 Less Arrow 132 More Arrow 141
Profit as a percentage of turnover -0.8% More Arrow 3.2% More Arrow 4.6%
Return on assets (ROA) -3.5% More Arrow 13.0% More Arrow 17.7%
Current ratio 141.7% More Arrow 158.8% Less Arrow 135.6%
Return on equity (ROE) -7.0% More Arrow 22.5% More Arrow 33.6%
Change turnover -4 Less Arrow -13 More Arrow 55
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.