TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycle Service Nordic OY
Closing information (x1000 DKK)
| Closing information | 2017/12 | 2016/12 | 2014/12 |
| Turnover |
3,626
|
3,353
|
2,792 |
| Financial expenses |
7
|
15
|
0 |
| Earnings before taxes |
328
|
112
|
231 |
| Total assets |
946
|
1,108
|
692 |
| Current assets |
156
|
677
|
149 |
| Current liabilities |
395
|
810
|
499 |
| Equity capital |
551
|
297
|
194 |
| - share capital |
112
|
112
|
112 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2017/12 | 2016/12 | 2014/12 |
| Solvency |
58.2%
|
26.8%
|
28.0% |
| Turnover per employee |
906
|
838
|
698 |
| Profit as a percentage of turnover |
9.0%
|
3.3%
|
8.3% |
| Return on assets (ROA) |
35.4%
|
11.5%
|
33.4% |
| Current ratio |
39.5%
|
83.6%
|
29.9% |
| Return on equity (ROE) |
59.5%
|
37.7%
|
119.1% |
| Change turnover |
268
|
565 | |
| Change turnover % |
8%
|
20% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2017/12 | 2016/12 | 2014/12 |
| 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.