TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover | 170 | 236 | 171 |
Financial expenses | 6 | 5 | 1 |
Earnings before taxes | -1 | 11 | 36 |
EBITDA | 6 | 17 | 38 |
Total assets | 130 | 155 | 212 |
Current assets | 127 | 151 | 207 |
Current liabilities | 86 | 98 | 85 |
Equity capital | 30 | 31 | 84 |
- share capital | 9 | 9 | 10 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency | 23.1% | 20.0% | 39.6% |
Turnover per employee | 85 | 118 | 171 |
Profit as a percentage of turnover | -0.6% | 4.7% | 21.1% |
Return on assets (ROA) | 3.8% | 10.3% | 17.5% |
Current ratio | 147.7% | 154.1% | 243.5% |
Return on equity (ROE) | -3.3% | 35.5% | 42.9% |
Change turnover | -67 | 80 | 104 |
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.