TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Cycleurope Norge AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
48,222
|
52,094
|
61,151 |
| Financial expenses |
555
|
211
|
538 |
| Earnings before taxes |
1,147
|
1,148
|
1,127 |
| Total assets |
33,042
|
26,536
|
19,071 |
| Current assets |
33,042
|
26,525
|
19,053 |
| Current liabilities |
25,244
|
19,748
|
13,707 |
| Equity capital |
7,080
|
6,263
|
4,853 |
| - share capital |
3,731
|
3,938
|
3,736 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
21.4%
|
23.6%
|
25.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.4%
|
2.2%
|
1.8% |
| Return on assets (ROA) |
5.2%
|
5.1%
|
8.7% |
| Current ratio |
130.9%
|
134.3%
|
139.0% |
| Return on equity (ROE) |
16.2%
|
18.3%
|
23.2% |
| Change turnover |
-1,135
|
-12,352
|
10,619 |
| Change turnover % |
-2%
|
-19%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 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.