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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Jarla Cykel & Sport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,280 Less Arrow 1,234 More Arrow 1,366
Financial expenses 13 Less Arrow 7 Less Arrow 3
Earnings before taxes 8 More Arrow 13 More Arrow 58
EBITDA 36 Less Arrow 31 More Arrow 74
Total assets 784 More Arrow 791 Less Arrow 609
Current assets 728 More Arrow 739 Less Arrow 577
Current liabilities 459 More Arrow 489 Less Arrow 365
Equity capital 165 Less Arrow 158 More Arrow 161
- share capital 14 Less Arrow 13 More Arrow 15
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% Less Arrow 20.0% More Arrow 26.4%
Turnover per employee 183 Less Arrow 154 More Arrow 171
Profit as a percentage of turnover 0.6% More Arrow 1.1% More Arrow 4.2%
Return on assets (ROA) 2.7% Less Arrow 2.5% More Arrow 10.0%
Current ratio 158.6% Less Arrow 151.1% More Arrow 158.1%
Return on equity (ROE) 4.8% More Arrow 8.2% More Arrow 36.0%
Change turnover 43 Less Arrow -21 Less Arrow -380
Change turnover % 3% Less Arrow -2% Less Arrow -22%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

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.