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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Design Cykler Horsens ApS

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 278 More Arrow 1,471 More Arrow 1,616
Total assets 5,927 Less Arrow 5,143 More Arrow 7,152
Current assets 5,848 Less Arrow 5,048 More Arrow 7,146
Current liabilities 4,023 Less Arrow 2,064 More Arrow 3,990
Equity capital 1,820 More Arrow 2,760 More Arrow 2,804
- share capital 378 Less Arrow 352 Less Arrow 343
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 30.7% More Arrow 53.7% Less Arrow 39.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 145.4% More Arrow 244.6% Less Arrow 179.1%
Return on equity (ROE) 15.3% More Arrow 53.3% More Arrow 57.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.