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 | 2,628 | 1,736 |
Financial expenses | 70 | 58 | 9 |
Earnings before taxes | -15 | 121 | 364 |
EBITDA | 65 | 192 | 383 |
Total assets | 1,440 | 1,728 | 2,158 |
Current assets | 1,407 | 1,685 | 2,099 |
Current liabilities | 949 | 1,093 | 868 |
Equity capital | 331 | 345 | 849 |
- share capital | 100 | 100 | 100 |
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 | 944 | 1,314 | 1,736 |
Profit as a percentage of turnover | -0.8% | 4.6% | 21.0% |
Return on assets (ROA) | 3.8% | 10.4% | 17.3% |
Current ratio | 148.3% | 154.2% | 241.8% |
Return on equity (ROE) | -4.5% | 35.1% | 42.9% |
Change turnover | -741 | 892 | 1,060 |
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.