Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Järvsö Bergscykel Park AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,380 More Arrow 12,371 More Arrow 14,513
Financial expenses 1,100 Less Arrow 735 More Arrow 764
Earnings before taxes -506 More Arrow 859 More Arrow 900
EBITDA 1,297 More Arrow 2,319 More Arrow 2,538
Total assets 21,124 More Arrow 22,050 More Arrow 23,565
Current assets 2,865 More Arrow 3,657 Less Arrow 2,956
Current liabilities 6,591 Less Arrow 3,309 More Arrow 3,817
Equity capital 3,461 More Arrow 3,842 Less Arrow 3,455
- share capital 202 Less Arrow 200 More Arrow 218
Employees (average) 12 Equal arrow 12 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.4% More Arrow 17.4% Less Arrow 14.7%
Turnover per employee 948 More Arrow 1,031 More Arrow 1,116
Profit as a percentage of turnover -4.4% More Arrow 6.9% Less Arrow 6.2%
Return on assets (ROA) 2.8% More Arrow 7.2% Less Arrow 7.1%
Current ratio 43.5% More Arrow 110.5% Less Arrow 77.4%
Return on equity (ROE) -14.6% More Arrow 22.4% More Arrow 26.0%
Change turnover -1,055 More Arrow -966 Less Arrow -1,424
Change turnover % -8% More Arrow -7% Less Arrow -9%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -8% More Arrow -7%

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.