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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Jack Holmér Cykelspecialisten AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,803 Less Arrow 2,479 More Arrow 2,516
Financial expenses 84 Less Arrow 74 Less Arrow 73
Earnings before taxes 1 More Arrow 97 Less Arrow 11
EBITDA 85 More Arrow 171 Less Arrow 84
Total assets 1,895 More Arrow 1,950 Less Arrow 1,183
Current assets 1,895 More Arrow 1,950 Less Arrow 1,183
Current liabilities 1,167 More Arrow 1,234 Less Arrow 530
Equity capital 418 Less Arrow 393 Less Arrow 330
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.1% Less Arrow 20.2% More Arrow 27.9%
Turnover per employee 1,402 Less Arrow 1,240 More Arrow 1,258
Profit as a percentage of turnover 0.0% 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 223.2%
Return on equity (ROE) 0.2% More Arrow 24.7% Less Arrow 3.3%
Change turnover 148 Less Arrow 39 Less Arrow -31
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.