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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jack Holmér Cykelspecialisten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,859 Less Arrow 1,751 More Arrow 1,876
Financial expenses 56 Less Arrow 52 More Arrow 55
Earnings before taxes 1 More Arrow 69 Less Arrow 8
EBITDA 56 More Arrow 121 Less Arrow 63
Total assets 1,257 More Arrow 1,378 Less Arrow 882
Current assets 1,257 More Arrow 1,378 Less Arrow 882
Current liabilities 774 More Arrow 872 Less Arrow 395
Equity capital 277 More Arrow 278 Less Arrow 246
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.0% Less Arrow 20.2% More Arrow 27.9%
Turnover per employee 930 Less Arrow 876 More Arrow 938
Profit as a percentage of turnover 0.1% More Arrow 3.9% Less Arrow 0.4%
Return on assets (ROA) 4.5% More Arrow 8.8% Less Arrow 7.1%
Current ratio 162.4% Less Arrow 158.0% More Arrow 223.3%
Return on equity (ROE) 0.4% More Arrow 24.8% Less Arrow 3.3%
Change turnover 98 Less Arrow 27 Less Arrow -23
Change turnover % 6% Less Arrow 2% Less Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.