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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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JenRic AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,182 Less Arrow 7,763 More Arrow 8,630
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -66 More Arrow 247 More Arrow 400
EBITDA 80 More Arrow 390 More Arrow 553
Total assets 1,968 Less Arrow 1,882 More Arrow 2,252
Current assets 1,378 Less Arrow 1,244 More Arrow 1,442
Current liabilities 969 Less Arrow 786 More Arrow 1,067
Equity capital 999 More Arrow 1,095 More Arrow 1,185
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 5 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 50.8% More Arrow 58.2% Less Arrow 52.6%
Turnover per employee 1,636 Less Arrow 1,294 More Arrow 1,438
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 17.9%
Current ratio 142.2% More Arrow 158.3% Less Arrow 135.1%
Return on equity (ROE) -6.6% More Arrow 22.6% More Arrow 33.8%
Change turnover -50 Less Arrow -125 More Arrow 563
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.