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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Jockes Cykel & Sport AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,520 More Arrow 4,415 More Arrow 5,008
Financial expenses 31 More Arrow 36 More Arrow 46
Earnings before taxes 36 Less Arrow -31 More Arrow 305
EBITDA 70 Less Arrow 7 More Arrow 356
Total assets 2,221 Less Arrow 2,064 Less Arrow 1,995
Current assets 2,218 Less Arrow 2,057 Less Arrow 1,984
Current liabilities 879 Less Arrow 821 Less Arrow 435
Equity capital 910 More Arrow 1,012 More Arrow 1,275
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 41.0% More Arrow 49.0% More Arrow 63.9%
Turnover per employee 1,173 More Arrow 1,472 More Arrow 1,669
Profit as a percentage of turnover 1.0% Less Arrow -0.7% More Arrow 6.1%
Return on assets (ROA) 3.0% Less Arrow 0.2% More Arrow 17.6%
Current ratio 252.3% Less Arrow 250.5% More Arrow 456.1%
Return on equity (ROE) 4.0% Less Arrow -3.1% More Arrow 23.9%
Change turnover -918 More Arrow -187 Less Arrow -388
Change turnover % -21% More Arrow -4% Less Arrow -7%
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.