TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
170
|
236
|
171 |
Financial expenses |
6
|
5
|
1 |
Earnings before taxes |
-1
|
11
|
36 |
EBITDA |
6
|
17
|
38 |
Total assets |
130
|
155
|
212 |
Current assets |
127
|
151
|
207 |
Current liabilities |
86
|
98
|
85 |
Equity capital |
30
|
31
|
84 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
23.1%
|
20.0%
|
39.6% |
Turnover per employee |
85
|
118
|
171 |
Profit as a percentage of turnover |
-0.6%
|
4.7%
|
21.1% |
Return on assets (ROA) |
3.8%
|
10.3%
|
17.5% |
Current ratio |
147.7%
|
154.1%
|
243.5% |
Return on equity (ROE) |
-3.3%
|
35.5%
|
42.9% |
Change turnover |
-67
|
80
|
104 |
Change turnover % |
-28%
|
51%
|
157% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
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.