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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ride Cycle Store Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 4,371 Less Arrow 3,574 Less Arrow 3,291
Financial expenses 7 Equal arrow 7 Equal arrow 7
Earnings before taxes 67 Equal arrow 67 Equal arrow 67
Total assets 907 More Arrow 918 Less Arrow 789
Current assets 82 More Arrow 157 Less Arrow 112
Current liabilities 602 More Arrow 649 Less Arrow 543
Equity capital 305 Less Arrow 276 Less Arrow 253
- share capital 22 Equal arrow 22 Equal arrow 22
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 33.6% Less Arrow 30.1% More Arrow 32.1%
Turnover per employee 1,457 Less Arrow 1,191 Less Arrow 1,097
Profit as a percentage of turnover 1.5% More Arrow 1.9% More Arrow 2.0%
Return on assets (ROA) 8.2% Less Arrow 8.1% More Arrow 9.4%
Current ratio 13.6% More Arrow 24.2% Less Arrow 20.6%
Return on equity (ROE) 22.0% More Arrow 24.3% More Arrow 26.5%
Change turnover 810 Less Arrow 276
Change turnover % 23% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.