TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover | 1,267 | 1,756 | 1,271 |
Financial expenses | 47 | 39 | 7 |
Earnings before taxes | -10 | 81 | 266 |
EBITDA | 44 | 128 | 280 |
Total assets | 967 | 1,155 | 1,579 |
Current assets | 945 | 1,126 | 1,536 |
Current liabilities | 637 | 730 | 635 |
Equity capital | 222 | 231 | 621 |
- share capital | 67 | 67 | 73 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency | 23.0% | 20.0% | 39.3% |
Turnover per employee | 634 | 878 | 1,271 |
Profit as a percentage of turnover | -0.8% | 4.6% | 20.9% |
Return on assets (ROA) | 3.8% | 10.4% | 17.3% |
Current ratio | 148.4% | 154.2% | 241.9% |
Return on equity (ROE) | -4.5% | 35.1% | 42.8% |
Change turnover | -498 | 596 | 776 |
Change turnover % | -28% | 51% | 157% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 100% | 0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
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.