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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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JenRic AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 8,389 More Arrow 8,440 More Arrow 8,576
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -68 More Arrow 268 More Arrow 397
EBITDA 82 More Arrow 424 More Arrow 550
Total assets 2,018 More Arrow 2,046 More Arrow 2,238
Current assets 1,413 Less Arrow 1,353 More Arrow 1,433
Current liabilities 994 Less Arrow 855 More Arrow 1,060
Equity capital 1,024 More Arrow 1,191 Less Arrow 1,178
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,678 Less Arrow 1,407 More Arrow 1,429
Profit as a percentage of turnover -0.8% More Arrow 3.2% More Arrow 4.6%
Return on assets (ROA) -3.3% More Arrow 13.1% More Arrow 17.8%
Current ratio 142.2% More Arrow 158.2% Less Arrow 135.2%
Return on equity (ROE) -6.6% More Arrow 22.5% More Arrow 33.7%
Change turnover -51 Less Arrow -136 More Arrow 559
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.