NET PROFIT (x1000 SEK)
EMPLOYEES
Design Cykler Horsens ApS
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
284
|
1,534
|
1,617 |
| Total assets |
6,046
|
5,365
|
7,158 |
| Current assets |
5,966
|
5,265
|
7,153 |
| Current liabilities |
4,104
|
2,152
|
3,993 |
| Equity capital |
1,857
|
2,879
|
2,807 |
| - share capital |
385
|
367
|
343 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
30.7%
|
53.7%
|
39.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
145.4%
|
244.7%
|
179.1% |
| Return on equity (ROE) |
15.3%
|
53.3%
|
57.6% |
| 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.