NET PROFIT (x1000 SEK)
EMPLOYEES
Cycle Service Nordic ApS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2021/12 | 2020/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-72,352
|
10,496
|
-4,377 |
| Total assets |
408,554
|
280,649
|
217,731 |
| Current assets |
356,439
|
218,538
|
151,875 |
| Current liabilities |
373,300
|
215,156
|
155,553 |
| Equity capital |
12,719
|
37,583
|
28,160 |
| - share capital |
447
|
275
|
270 |
| 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.