NET PROFIT (x1000 EUR)
EMPLOYEES
Alfa Cykel ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
57
|
317
|
213 |
| Total assets |
1,954
|
1,796
|
1,514 |
| Current assets |
1,833
|
1,650
|
1,416 |
| Current liabilities |
1,284
|
1,164
|
1,121 |
| Equity capital |
595
|
558
|
325 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.5%
|
31.1%
|
21.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
142.8%
|
141.8%
|
126.3% |
| Return on equity (ROE) |
9.6%
|
56.8%
|
65.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.