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.