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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cycle Service Nordic AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 62,970 More Arrow 71,118 Less Arrow 60,549
Financial expenses 331 Less Arrow 247 Less Arrow 178
Earnings before taxes 934 More Arrow 1,029 More Arrow 1,039
Total assets 11,918 Less Arrow 7,879 More Arrow 13,226
Current assets 11,857 Less Arrow 7,768 More Arrow 13,146
Current liabilities 6,759 Less Arrow 3,203 More Arrow 9,551
Equity capital 5,158 Less Arrow 4,676 Less Arrow 3,675
- share capital 71 More Arrow 75 Less Arrow 71

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 43.3% More Arrow 59.3% Less Arrow 27.8%
Turnover per employee
Profit as a percentage of turnover 1.5% Less Arrow 1.4% More Arrow 1.7%
Return on assets (ROA) 10.6% More Arrow 16.2% Less Arrow 9.2%
Current ratio 175.4% More Arrow 242.5% Less Arrow 137.6%
Return on equity (ROE) 18.1% More Arrow 22.0% More Arrow 28.3%
Change turnover -4,412 More Arrow 7,306 More Arrow 15,782
Change turnover % -7% More Arrow 11% More Arrow 35%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.