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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jockes Cykel & Sport AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,415 More Arrow 5,008 More Arrow 5,500
Financial expenses 36 More Arrow 46 More Arrow 48
Earnings before taxes -31 More Arrow 305 More Arrow 557
EBITDA 7 More Arrow 356 More Arrow 610
Total assets 2,064 Less Arrow 1,995 More Arrow 2,329
Current assets 2,057 Less Arrow 1,984 More Arrow 2,314
Current liabilities 821 Less Arrow 435 More Arrow 750
Equity capital 1,012 More Arrow 1,275 Less Arrow 1,201
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% More Arrow 63.9% Less Arrow 51.6%
Turnover per employee 1,472 More Arrow 1,669 More Arrow 1,833
Profit as a percentage of turnover -0.7% More Arrow 6.1% More Arrow 10.1%
Return on assets (ROA) 0.2% More Arrow 17.6% More Arrow 26.0%
Current ratio 250.5% More Arrow 456.1% Less Arrow 308.5%
Return on equity (ROE) -3.1% More Arrow 23.9% More Arrow 46.4%
Change turnover -187 Less Arrow -388 More Arrow 938
Change turnover % -4% Less Arrow -7% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.