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.