NET PROFIT (x1000 EUR)
EMPLOYEES
Design Cykler Horsens ApS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
25
|
141
|
159 |
| Total assets |
526
|
491
|
702 |
| Current assets |
519
|
482
|
701 |
| Current liabilities |
357
|
197
|
391 |
| Equity capital |
162
|
264
|
275 |
| - share capital |
34
|
34
|
34 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.8%
|
53.8%
|
39.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
145.4%
|
244.7%
|
179.3% |
| Return on equity (ROE) |
15.4%
|
53.4%
|
57.8% |
| 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 | 2023/09 | 2022/09 | 2021/09 |
| 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.