TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover | 1,912 | 2,486 | 1,747 |
Financial expenses | 71 | 55 | 9 |
Earnings before taxes | -15 | 114 | 366 |
EBITDA | 66 | 182 | 385 |
Total assets | 1,459 | 1,635 | 2,172 |
Current assets | 1,425 | 1,594 | 2,112 |
Current liabilities | 961 | 1,034 | 874 |
Equity capital | 335 | 326 | 854 |
- share capital | 101 | 95 | 101 |
Employees (average) | 2 | 2 | 1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency | 23.0% | 19.9% | 39.3% |
Turnover per employee | 956 | 1,243 | 1,747 |
Profit as a percentage of turnover | -0.8% | 4.6% | 21.0% |
Return on assets (ROA) | 3.8% | 10.3% | 17.3% |
Current ratio | 148.3% | 154.2% | 241.6% |
Return on equity (ROE) | -4.5% | 35.0% | 42.9% |
Change turnover | -751 | 844 | 1,067 |
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.