TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,701
|
1,267
|
1,756 |
| Financial expenses |
63
|
47
|
39 |
| Earnings before taxes |
-104
|
-10
|
81 |
| EBITDA |
-35
|
44
|
128 |
| Total assets |
1,153
|
967
|
1,155 |
| Current assets |
1,139
|
945
|
1,126 |
| Current liabilities |
635
|
637
|
730 |
| Equity capital |
242
|
222
|
231 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.0%
|
23.0%
|
20.0% |
| Turnover per employee |
850
|
634
|
878 |
| Profit as a percentage of turnover |
-6.1%
|
-0.8%
|
4.6% |
| Return on assets (ROA) |
-3.6%
|
3.8%
|
10.4% |
| Current ratio |
179.4%
|
148.4%
|
154.2% |
| Return on equity (ROE) |
-43.0%
|
-4.5%
|
35.1% |
| Change turnover |
475
|
-498
|
596 |
| 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.