NET PROFIT (x1000 NOK)
EMPLOYEES
Cycle Service Nordic ApS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-73,295
|
10,236
|
-4,585 |
| Total assets |
413,878
|
273,696
|
228,096 |
| Current assets |
361,084
|
213,123
|
159,105 |
| Current liabilities |
378,165
|
209,825
|
162,958 |
| Equity capital |
12,885
|
36,652
|
29,500 |
| - share capital |
452
|
268
|
283 |
| 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) |
-568.8%
|
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.