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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jarla Cykel & Sport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,542 Less Arrow 9,175 More Arrow 10,156
Financial expenses 95 Less Arrow 53 Less Arrow 22
Earnings before taxes 60 More Arrow 96 More Arrow 428
EBITDA 270 Less Arrow 233 More Arrow 550
Total assets 5,846 More Arrow 5,881 Less Arrow 4,531
Current assets 5,429 More Arrow 5,496 Less Arrow 4,292
Current liabilities 3,424 More Arrow 3,636 Less Arrow 2,711
Equity capital 1,229 Less Arrow 1,175 More Arrow 1,198
- share capital 101 Less Arrow 100 More Arrow 109
Employees (average) 7 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.0% Less Arrow 20.0% More Arrow 26.4%
Turnover per employee 1,363 Less Arrow 1,147 More Arrow 1,270
Profit as a percentage of turnover 0.6% More Arrow 1.0% More Arrow 4.2%
Return on assets (ROA) 2.7% Less Arrow 2.5% More Arrow 9.9%
Current ratio 158.6% Less Arrow 151.2% More Arrow 158.3%
Return on equity (ROE) 4.9% More Arrow 8.2% More Arrow 35.7%
Change turnover 320 Less Arrow -158 Less Arrow -2,829
Change turnover % 3% Less Arrow -2% Less Arrow -22%
Chg. No. of employees -1 More Arrow 0 Less Arrow -2
Chg. No. of employees % -13% More Arrow 0% Less Arrow -20%

Total value of public sale

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