TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jarla Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,280
|
1,234
|
1,366 |
| Financial expenses |
13
|
7
|
3 |
| Earnings before taxes |
8
|
13
|
58 |
| EBITDA |
36
|
31
|
74 |
| Total assets |
784
|
791
|
609 |
| Current assets |
728
|
739
|
577 |
| Current liabilities |
459
|
489
|
365 |
| Equity capital |
165
|
158
|
161 |
| - share capital |
14
|
13
|
15 |
| Employees (average) |
7
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.0%
|
20.0%
|
26.4% |
| Turnover per employee |
183
|
154
|
171 |
| Profit as a percentage of turnover |
0.6%
|
1.1%
|
4.2% |
| Return on assets (ROA) |
2.7%
|
2.5%
|
10.0% |
| Current ratio |
158.6%
|
151.1%
|
158.1% |
| Return on equity (ROE) |
4.8%
|
8.2%
|
36.0% |
| Change turnover |
43
|
-21
|
-380 |
| Change turnover % |
3%
|
-2%
|
-22% |
| Chg. No. of employees |
-1
|
0
|
-2 |
| Chg. No. of employees % |
-13%
|
0%
|
-20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.