TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Järvsö Bergscykel Park AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
17,163
|
17,512
|
19,464 |
Financial expenses |
1,658
|
1,041
|
1,025 |
Earnings before taxes |
-764
|
1,216
|
1,207 |
EBITDA |
1,956
|
3,283
|
3,405 |
Total assets |
31,860
|
31,212
|
31,605 |
Current assets |
4,322
|
5,176
|
3,964 |
Current liabilities |
9,941
|
4,684
|
5,119 |
Equity capital |
5,220
|
5,438
|
4,633 |
- share capital |
304
|
284
|
293 |
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 |
1,430
|
1,459
|
1,497 |
Profit as a percentage of turnover |
-4.5%
|
6.9%
|
6.2% |
Return on assets (ROA) |
2.8%
|
7.2%
|
7.1% |
Current ratio |
43.5%
|
110.5%
|
77.4% |
Return on equity (ROE) |
-14.6%
|
22.4%
|
26.1% |
Change turnover |
-1,591
|
-1,368
|
-1,910 |
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.