TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jockes Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
472
|
594
|
673 |
| Financial expenses |
4
|
5
|
6 |
| Earnings before taxes |
5
|
-4
|
41 |
| EBITDA |
9
|
1
|
48 |
| Total assets |
298
|
277
|
268 |
| Current assets |
298
|
277
|
267 |
| Current liabilities |
118
|
110
|
58 |
| Equity capital |
122
|
136
|
172 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.9%
|
49.1%
|
64.2% |
| Turnover per employee |
157
|
198
|
224 |
| Profit as a percentage of turnover |
1.1%
|
-0.7%
|
6.1% |
| Return on assets (ROA) |
3.0%
|
0.4%
|
17.5% |
| Current ratio |
252.5%
|
251.8%
|
460.3% |
| Return on equity (ROE) |
4.1%
|
-2.9%
|
23.8% |
| Change turnover |
-123
|
-25
|
-52 |
| Change turnover % |
-21%
|
-4%
|
-7% |
| 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.