TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Järvsö Bergscykel Park AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover | 1,527 | 1,664 | 1,952 |
Financial expenses | 148 | 99 | 103 |
Earnings before taxes | -68 | 116 | 121 |
EBITDA | 174 | 312 | 341 |
Total assets | 2,834 | 2,965 | 3,169 |
Current assets | 384 | 492 | 397 |
Current liabilities | 884 | 445 | 513 |
Equity capital | 464 | 517 | 465 |
- share capital | 27 | 27 | 29 |
Employees (average) | 12 | 12 | 13 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency | 16.4% | 17.4% | 14.7% |
Turnover per employee | 127 | 139 | 150 |
Profit as a percentage of turnover | -4.5% | 7.0% | 6.2% |
Return on assets (ROA) | 2.8% | 7.3% | 7.1% |
Current ratio | 43.4% | 110.6% | 77.4% |
Return on equity (ROE) | -14.7% | 22.4% | 26.0% |
Change turnover | -142 | -130 | -192 |
Change turnover % | -8% | -7% | -9% |
Chg. No. of employees | 0 | -1 | -1 |
Chg. No. of employees % | 0% | -8% | -7% |
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.