TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Järvsö Bergscykel Park AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,655
|
1,527
|
1,664 |
| Financial expenses |
134
|
148
|
99 |
| Earnings before taxes |
110
|
-68
|
116 |
| EBITDA |
336
|
174
|
312 |
| Total assets |
2,629
|
2,834
|
2,965 |
| Current assets |
349
|
384
|
492 |
| Current liabilities |
380
|
884
|
445 |
| Equity capital |
536
|
464
|
517 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
12
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.4%
|
16.4%
|
17.4% |
| Turnover per employee |
138
|
127
|
139 |
| Profit as a percentage of turnover |
6.6%
|
-4.5%
|
7.0% |
| Return on assets (ROA) |
9.3%
|
2.8%
|
7.3% |
| Current ratio |
91.8%
|
43.4%
|
110.6% |
| Return on equity (ROE) |
20.5%
|
-14.7%
|
22.4% |
| Change turnover |
180
|
-142
|
-130 |
| Change turnover % |
12%
|
-8%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-8% |
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.