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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Jörgens Cykel & Sport AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/08
Turnover 1,887 More Arrow 2,628 Less Arrow 1,736
Financial expenses 70 Less Arrow 58 Less Arrow 9
Earnings before taxes -15 More Arrow 121 More Arrow 364
EBITDA 65 More Arrow 192 More Arrow 383
Total assets 1,440 More Arrow 1,728 More Arrow 2,158
Current assets 1,407 More Arrow 1,685 More Arrow 2,099
Current liabilities 949 More Arrow 1,093 Less Arrow 868
Equity capital 331 More Arrow 345 More Arrow 849
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/08
Solvency 23.0% Less Arrow 20.0% More Arrow 39.3%
Turnover per employee 944 More Arrow 1,314 More Arrow 1,736
Profit as a percentage of turnover -0.8% More Arrow 4.6% More Arrow 21.0%
Return on assets (ROA) 3.8% More Arrow 10.4% More Arrow 17.3%
Current ratio 148.3% More Arrow 154.2% More Arrow 241.8%
Return on equity (ROE) -4.5% More Arrow 35.1% More Arrow 42.9%
Change turnover -741 More Arrow 892 More Arrow 1,060
Change turnover % -28% More Arrow 51% More Arrow 157%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/08
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.