NET PROFIT (x1000 DKK)
EMPLOYEES
Cycle Service Nordic ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-48,597
|
7,632
|
-3,244 |
| Total assets |
274,415
|
204,069
|
161,374 |
| Current assets |
239,411
|
158,906
|
112,564 |
| Current liabilities |
250,736
|
156,447
|
115,290 |
| Equity capital |
8,543
|
27,328
|
20,871 |
| - share capital |
300
|
200
|
200 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2021/12 | 2020/12 |
| Solvency |
3.1%
|
13.4%
|
12.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
95.5%
|
101.6%
|
97.6% |
| Return on equity (ROE) |
-568.9%
|
27.9%
|
-15.5% |
| 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 | 2021/12 | 2020/12 |
| 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.