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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Jockes Cykel & Sport AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 6,607 More Arrow 6,887 More Arrow 7,421
Financial expenses 54 More Arrow 63 More Arrow 65
Earnings before taxes -47 More Arrow 420 More Arrow 752
EBITDA 11 More Arrow 489 More Arrow 823
Total assets 3,088 Less Arrow 2,743 More Arrow 3,143
Current assets 3,078 Less Arrow 2,728 More Arrow 3,122
Current liabilities 1,229 Less Arrow 598 More Arrow 1,012
Equity capital 1,515 More Arrow 1,754 Less Arrow 1,621
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.1% More Arrow 63.9% Less Arrow 51.6%
Turnover per employee 2,202 More Arrow 2,296 More Arrow 2,474
Profit as a percentage of turnover -0.7% More Arrow 6.1% More Arrow 10.1%
Return on assets (ROA) 0.2% More Arrow 17.6% More Arrow 26.0%
Current ratio 250.4% More Arrow 456.2% Less Arrow 308.5%
Return on equity (ROE) -3.1% More Arrow 23.9% More Arrow 46.4%
Change turnover -280 Less Arrow -534 More Arrow 1,265
Change turnover % -4% Less Arrow -7% More Arrow 21%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.