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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cycle Service Nordic OY

Closing information (x1000 EUR)

Closing information 2017/12 2016/12 2014/12
Turnover 487 Less Arrow 451 Less Arrow 375
Financial expenses 1 More Arrow 2 Less Arrow 0
Earnings before taxes 44 Less Arrow 15 More Arrow 31
Total assets 127 More Arrow 149 Less Arrow 93
Current assets 21 More Arrow 91 Less Arrow 20
Current liabilities 53 More Arrow 109 Less Arrow 67
Equity capital 74 Less Arrow 40 Less Arrow 26
- share capital 15 Equal arrow 15 Equal arrow 15
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2017/12 2016/12 2014/12
Solvency 58.3% Less Arrow 26.8% More Arrow 28.0%
Turnover per employee 122 Less Arrow 113 Less Arrow 94
Profit as a percentage of turnover 9.0% Less Arrow 3.3% More Arrow 8.3%
Return on assets (ROA) 35.4% Less Arrow 11.4% More Arrow 33.3%
Current ratio 39.6% More Arrow 83.5% Less Arrow 29.9%
Return on equity (ROE) 59.5% Less Arrow 37.5% More Arrow 119.2%
Change turnover 36 More Arrow 76
Change turnover % 8% More Arrow 20%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2017/12 2016/12 2014/12
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.