TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jack Holmér Cykelspecialisten AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,879
|
1,859
|
1,751 |
| Financial expenses |
51
|
56
|
52 |
| Earnings before taxes |
-40
|
1
|
69 |
| EBITDA |
10
|
56
|
121 |
| Total assets |
1,246
|
1,257
|
1,378 |
| Current assets |
1,246
|
1,257
|
1,378 |
| Current liabilities |
831
|
774
|
872 |
| Equity capital |
235
|
277
|
278 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
18.9%
|
22.0%
|
20.2% |
| Turnover per employee |
940
|
930
|
876 |
| Profit as a percentage of turnover |
-2.1%
|
0.1%
|
3.9% |
| Return on assets (ROA) |
0.9%
|
4.5%
|
8.8% |
| Current ratio |
149.9%
|
162.4%
|
158.0% |
| Return on equity (ROE) |
-17.0%
|
0.4%
|
24.8% |
| Change turnover |
82
|
98
|
27 |
| Change turnover % |
5%
|
6%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.