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.