TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Järvsö Cykelservice AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,900
|
2,046
|
1,932 |
| Financial expenses |
31
|
12
|
16 |
| Earnings before taxes |
76
|
163
|
284 |
| EBITDA |
137
|
211
|
340 |
| Total assets |
1,761
|
1,667
|
2,158 |
| Current assets |
1,165
|
1,039
|
1,495 |
| Current liabilities |
827
|
779
|
1,075 |
| Equity capital |
934
|
873
|
744 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.0%
|
52.4%
|
34.5% |
| Turnover per employee |
950
|
1,023
|
966 |
| Profit as a percentage of turnover |
4.0%
|
8.0%
|
14.7% |
| Return on assets (ROA) |
6.1%
|
10.5%
|
13.9% |
| Current ratio |
140.9%
|
133.4%
|
139.1% |
| Return on equity (ROE) |
8.1%
|
18.7%
|
38.2% |
| Change turnover |
-146
|
114
|
397 |
| Change turnover % |
-7%
|
6%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.