TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Jarla Cykel & Sport AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
14,391
|
12,987
|
13,621 |
| Financial expenses |
143
|
76
|
29 |
| Earnings before taxes |
91
|
136
|
574 |
| EBITDA |
407
|
329
|
737 |
| Total assets |
8,817
|
8,325
|
6,077 |
| Current assets |
8,188
|
7,780
|
5,757 |
| Current liabilities |
5,163
|
5,147
|
3,636 |
| Equity capital |
1,854
|
1,664
|
1,606 |
| - share capital |
152
|
142
|
146 |
| 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 |
2,056
|
1,623
|
1,703 |
| Profit as a percentage of turnover |
0.6%
|
1.0%
|
4.2% |
| Return on assets (ROA) |
2.7%
|
2.5%
|
9.9% |
| Current ratio |
158.6%
|
151.2%
|
158.3% |
| Return on equity (ROE) |
4.9%
|
8.2%
|
35.7% |
| Change turnover |
482
|
-224
|
-3,794 |
| 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.