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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Järvsö Bergscykel Park AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 16,942 More Arrow 18,513 More Arrow 19,959
Financial expenses 1,637 Less Arrow 1,100 Less Arrow 1,051
Earnings before taxes -754 More Arrow 1,286 Less Arrow 1,238
EBITDA 1,931 More Arrow 3,471 More Arrow 3,491
Total assets 31,450 More Arrow 32,997 Less Arrow 32,408
Current assets 4,266 More Arrow 5,472 Less Arrow 4,065
Current liabilities 9,813 Less Arrow 4,952 More Arrow 5,249
Equity capital 5,153 More Arrow 5,749 Less Arrow 4,751
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,412 More Arrow 1,543 Less Arrow 1,535
Profit as a percentage of turnover -4.5% 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 26.1%
Change turnover -1,571 More Arrow -1,446 Less Arrow -1,959
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.