TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jockes Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,241
|
6,607
|
6,887 |
| Financial expenses |
46
|
54
|
63 |
| Earnings before taxes |
53
|
-47
|
420 |
| EBITDA |
104
|
11
|
489 |
| Total assets |
3,307
|
3,088
|
2,743 |
| Current assets |
3,302
|
3,078
|
2,728 |
| Current liabilities |
1,308
|
1,229
|
598 |
| Equity capital |
1,355
|
1,515
|
1,754 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.0%
|
49.1%
|
63.9% |
| Turnover per employee |
1,747
|
2,202
|
2,296 |
| Profit as a percentage of turnover |
1.0%
|
-0.7%
|
6.1% |
| Return on assets (ROA) |
3.0%
|
0.2%
|
17.6% |
| Current ratio |
252.4%
|
250.4%
|
456.2% |
| Return on equity (ROE) |
3.9%
|
-3.1%
|
23.9% |
| Change turnover |
-1,366
|
-280
|
-534 |
| Change turnover % |
-21%
|
-4%
|
-7% |
| 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.