NET PROFIT (x1000 SEK)
EMPLOYEES
Design Cykler Kolding ApS
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
445
|
3,836
|
5,265 |
| Total assets |
10,445
|
12,407
|
14,038 |
| Current assets |
5,066
|
4,598
|
6,788 |
| Current liabilities |
6,014
|
4,349
|
4,646 |
| Equity capital |
4,431
|
7,841
|
9,015 |
| - share capital |
193
|
184
|
171 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
42.4%
|
63.2%
|
64.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
84.2%
|
105.7%
|
146.1% |
| Return on equity (ROE) |
10.0%
|
48.9%
|
58.4% |
| 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.