TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Jörgens Cykel & Sport AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,619
|
1,887
|
2,628 |
| Financial expenses |
97
|
70
|
58 |
| Earnings before taxes |
-160
|
-15
|
121 |
| EBITDA |
-54
|
65
|
192 |
| Total assets |
1,776
|
1,440
|
1,728 |
| Current assets |
1,754
|
1,407
|
1,685 |
| Current liabilities |
978
|
949
|
1,093 |
| Equity capital |
372
|
331
|
345 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.9%
|
23.0%
|
20.0% |
| Turnover per employee |
1,310
|
944
|
1,314 |
| Profit as a percentage of turnover |
-6.1%
|
-0.8%
|
4.6% |
| Return on assets (ROA) |
-3.5%
|
3.8%
|
10.4% |
| Current ratio |
179.3%
|
148.3%
|
154.2% |
| Return on equity (ROE) |
-43.0%
|
-4.5%
|
35.1% |
| Change turnover |
732
|
-741
|
892 |
| 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.