TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/08 |
Turnover |
1,887
|
2,628
|
1,736 |
Financial expenses |
70
|
58
|
9 |
Earnings before taxes |
-15
|
121
|
364 |
EBITDA |
65
|
192
|
383 |
Total assets |
1,440
|
1,728
|
2,158 |
Current assets |
1,407
|
1,685
|
2,099 |
Current liabilities |
949
|
1,093
|
868 |
Equity capital |
331
|
345
|
849 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
944
|
1,314
|
1,736 |
Profit as a percentage of turnover |
-0.8%
|
4.6%
|
21.0% |
Return on assets (ROA) |
3.8%
|
10.4%
|
17.3% |
Current ratio |
148.3%
|
154.2%
|
241.8% |
Return on equity (ROE) |
-4.5%
|
35.1%
|
42.9% |
Change turnover |
-741
|
892
|
1,060 |
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.