TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
JO Sport i Hudiksvall AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/08 |
| Turnover |
91,266
|
163,165
|
117,806 |
| Financial expenses |
680
|
977
|
263 |
| Earnings before taxes |
4,184
|
20,059
|
11,259 |
| EBITDA |
5,018
|
21,265
|
11,426 |
| Total assets |
68,887
|
95,481
|
73,438 |
| Current assets |
61,435
|
87,841
|
64,988 |
| Current liabilities |
12,252
|
42,031
|
18,978 |
| Equity capital |
55,443
|
51,904
|
39,495 |
| - share capital |
336
|
334
|
366 |
| Employees (average) |
24
|
30
|
27 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/08 |
| Solvency |
80.5%
|
54.4%
|
53.8% |
| Turnover per employee |
3,803
|
5,439
|
4,363 |
| Profit as a percentage of turnover |
4.6%
|
12.3%
|
9.6% |
| Return on assets (ROA) |
7.1%
|
22.0%
|
15.7% |
| Current ratio |
501.4%
|
209.0%
|
342.4% |
| Return on equity (ROE) |
7.5%
|
38.6%
|
28.5% |
| Change turnover |
-72,738
|
55,609
|
26,674 |
| Change turnover % |
-44%
|
52%
|
29% |
| Chg. No. of employees |
-6
|
3
|
2 |
| Chg. No. of employees % |
-20%
|
11%
|
8% |
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.