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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Järvsö Cykelservice AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,925 More Arrow 1,935 Less Arrow 1,884
Financial expenses 31 Less Arrow 11 More Arrow 16
Earnings before taxes 77 More Arrow 154 More Arrow 277
EBITDA 139 More Arrow 200 More Arrow 332
Total assets 1,784 Less Arrow 1,577 More Arrow 2,105
Current assets 1,180 Less Arrow 983 More Arrow 1,458
Current liabilities 838 Less Arrow 737 More Arrow 1,048
Equity capital 946 Less Arrow 826 Less Arrow 726
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 53.0% Less Arrow 52.4% Less Arrow 34.5%
Turnover per employee 962 More Arrow 968 Less Arrow 942
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 13.9%
Current ratio 140.8% Less Arrow 133.4% More Arrow 139.1%
Return on equity (ROE) 8.1% More Arrow 18.6% More Arrow 38.2%
Change turnover -148 More Arrow 108 More Arrow 387
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.