TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jarla Cykel & Sport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 14,206 | 13,730 | 13,967 |
Financial expenses | 141 | 80 | 30 |
Earnings before taxes | 90 | 144 | 589 |
EBITDA | 402 | 348 | 756 |
Total assets | 8,704 | 8,801 | 6,231 |
Current assets | 8,083 | 8,225 | 5,903 |
Current liabilities | 5,097 | 5,441 | 3,728 |
Equity capital | 1,830 | 1,759 | 1,647 |
- share capital | 150 | 150 | 150 |
Employees (average) | 7 | 8 | 8 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 21.0% | 20.0% | 26.4% |
Turnover per employee | 2,029 | 1,716 | 1,746 |
Profit as a percentage of turnover | 0.6% | 1.0% | 4.2% |
Return on assets (ROA) | 2.7% | 2.5% | 9.9% |
Current ratio | 158.6% | 151.2% | 158.3% |
Return on equity (ROE) | 4.9% | 8.2% | 35.8% |
Change turnover | 476 | -237 | -3,890 |
Change turnover % | 3% | -2% | -22% |
Chg. No. of employees | -1 | 0 | -2 |
Chg. No. of employees % | -13% | 0% | -20% |
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.