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.