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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Järvsö Cykelservice AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,276 More Arrow 1,367 More Arrow 1,405
Financial expenses 21 Less Arrow 8 More Arrow 12
Earnings before taxes 51 More Arrow 109 More Arrow 207
EBITDA 92 More Arrow 141 More Arrow 247
Total assets 1,183 Less Arrow 1,114 More Arrow 1,569
Current assets 783 Less Arrow 694 More Arrow 1,087
Current liabilities 555 Less Arrow 521 More Arrow 782
Equity capital 627 Less Arrow 583 Less Arrow 541
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% Less Arrow 52.3% Less Arrow 34.5%
Turnover per employee 638 More Arrow 684 More Arrow 702
Profit as a percentage of turnover 4.0% More Arrow 8.0% More Arrow 14.7%
Return on assets (ROA) 6.1% More Arrow 10.5% More Arrow 14.0%
Current ratio 141.1% Less Arrow 133.2% More Arrow 139.0%
Return on equity (ROE) 8.1% More Arrow 18.7% More Arrow 38.3%
Change turnover -98 More Arrow 76 More Arrow 289
Change turnover % -7% More Arrow 6% More Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.