TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
1,267
|
1,756
|
1,271 |
Financial expenses |
47
|
39
|
7 |
Earnings before taxes |
-10
|
81
|
266 |
EBITDA |
44
|
128
|
280 |
Total assets |
967
|
1,155
|
1,579 |
Current assets |
945
|
1,126
|
1,536 |
Current liabilities |
637
|
730
|
635 |
Equity capital |
222
|
231
|
621 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
23.0%
|
20.0%
|
39.3% |
Turnover per employee |
634
|
878
|
1,271 |
Profit as a percentage of turnover |
-0.8%
|
4.6%
|
20.9% |
Return on assets (ROA) |
3.8%
|
10.4%
|
17.3% |
Current ratio |
148.4%
|
154.2%
|
241.9% |
Return on equity (ROE) |
-4.5%
|
35.1%
|
42.8% |
Change turnover |
-498
|
596
|
776 |
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.