TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cycleurope Finland Oy
Closing information (x1000 DKK)
Closing information | 2016/12 | 2015/12 | 2014/12 |
Turnover |
47,996
|
56,235
|
54,915 |
Financial expenses |
461
|
597
|
551 |
Earnings before taxes |
840
|
-5,544
|
-3,395 |
Total assets |
37,945
|
41,348
|
41,797 |
Current assets |
424
|
1,463
|
1,474 |
Current liabilities |
32,756
|
36,983
|
38,811 |
Equity capital |
4,594
|
3,768
|
2,598 |
- share capital |
1,115
|
1,119
|
1,117 |
Employees (average) |
9
|
11 |
Financial ratios
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Solvency |
12.1%
|
9.1%
|
6.2% |
Turnover per employee |
5,333
|
5,112 | |
Profit as a percentage of turnover |
1.8%
|
-9.9%
|
-6.2% |
Return on assets (ROA) |
3.4%
|
-12.0%
|
-6.8% |
Current ratio |
1.3%
|
4.0%
|
3.8% |
Return on equity (ROE) |
18.3%
|
-147.1%
|
-130.7% |
Change turnover |
-8,029
|
1,194
|
-2,546 |
Change turnover % |
-14%
|
2%
|
-4% |
Chg. No. of employees | -2 | ||
Chg. No. of employees % | -18% |
Total value of public sale
Fiscal year | 2016/12 | 2015/12 | 2014/12 |
Total value of public sale |
0
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0
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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.