TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jack Holmér Cykelspecialisten AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,767
|
2,621
|
2,580 |
| Financial expenses |
83
|
78
|
75 |
| Earnings before taxes |
1
|
103
|
11 |
| EBITDA |
84
|
181
|
86 |
| Total assets |
1,871
|
2,062
|
1,213 |
| Current assets |
1,871
|
2,062
|
1,213 |
| Current liabilities |
1,152
|
1,305
|
543 |
| Equity capital |
413
|
416
|
338 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.1%
|
20.2%
|
27.9% |
| Turnover per employee |
1,384
|
1,310
|
1,290 |
| Profit as a percentage of turnover |
0.0%
|
3.9%
|
0.4% |
| Return on assets (ROA) |
4.5%
|
8.8%
|
7.1% |
| Current ratio |
162.4%
|
158.0%
|
223.4% |
| Return on equity (ROE) |
0.2%
|
24.8%
|
3.3% |
| Change turnover |
146
|
41
|
-32 |
| Change turnover % |
6%
|
2%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.