TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
228
|
170
|
236 |
| Financial expenses |
8
|
6
|
5 |
| Earnings before taxes |
-14
|
-1
|
11 |
| EBITDA |
-5
|
6
|
17 |
| Total assets |
155
|
130
|
155 |
| Current assets |
153
|
127
|
151 |
| Current liabilities |
85
|
86
|
98 |
| Equity capital |
32
|
30
|
31 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.6%
|
23.1%
|
20.0% |
| Turnover per employee |
114
|
85
|
118 |
| Profit as a percentage of turnover |
-6.1%
|
-0.6%
|
4.7% |
| Return on assets (ROA) |
-3.9%
|
3.8%
|
10.3% |
| Current ratio |
180.0%
|
147.7%
|
154.1% |
| Return on equity (ROE) |
-43.8%
|
-3.3%
|
35.5% |
| Change turnover |
64
|
-67
|
80 |
| Change turnover % |
39%
|
-28%
|
51% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.