TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Järvsö Cykelservice AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
171
|
184
|
189 |
| Financial expenses |
3
|
1
|
2 |
| Earnings before taxes |
7
|
15
|
28 |
| EBITDA |
12
|
19
|
33 |
| Total assets |
159
|
150
|
211 |
| Current assets |
105
|
93
|
146 |
| Current liabilities |
75
|
70
|
105 |
| Equity capital |
84
|
78
|
73 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.8%
|
52.0%
|
34.6% |
| Turnover per employee |
86
|
92
|
94 |
| Profit as a percentage of turnover |
4.1%
|
8.2%
|
14.8% |
| Return on assets (ROA) |
6.3%
|
10.7%
|
14.2% |
| Current ratio |
140.0%
|
132.9%
|
139.0% |
| Return on equity (ROE) |
8.3%
|
19.2%
|
38.4% |
| Change turnover |
-13
|
10
|
39 |
| Change turnover % |
-7%
|
6%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.