TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
1,912
|
2,486
|
1,747 |
Financial expenses |
71
|
55
|
9 |
Earnings before taxes |
-15
|
114
|
366 |
EBITDA |
66
|
182
|
385 |
Total assets |
1,459
|
1,635
|
2,172 |
Current assets |
1,425
|
1,594
|
2,112 |
Current liabilities |
961
|
1,034
|
874 |
Equity capital |
335
|
326
|
854 |
- share capital |
101
|
95
|
101 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/08 |
Solvency |
23.0%
|
19.9%
|
39.3% |
Turnover per employee |
956
|
1,243
|
1,747 |
Profit as a percentage of turnover |
-0.8%
|
4.6%
|
21.0% |
Return on assets (ROA) |
3.8%
|
10.3%
|
17.3% |
Current ratio |
148.3%
|
154.2%
|
241.6% |
Return on equity (ROE) |
-4.5%
|
35.0%
|
42.9% |
Change turnover |
-751
|
844
|
1,067 |
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.