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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sørensen Sykler AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 19,128 More Arrow 19,178 More Arrow 19,349
Financial expenses 189 Less Arrow 142 More Arrow 171
Earnings before taxes 810 More Arrow 1,289 More Arrow 1,554
Total assets 12,674 More Arrow 15,375 Less Arrow 11,925
Current assets 9,783 More Arrow 13,111 Less Arrow 10,359
Current liabilities 3,746 More Arrow 6,803 Less Arrow 4,879
Equity capital 4,187 Less Arrow 3,760 Less Arrow 2,613
- share capital 151 More Arrow 160 Less Arrow 151

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.0% Less Arrow 24.5% Less Arrow 21.9%
Turnover per employee
Profit as a percentage of turnover 4.2% More Arrow 6.7% More Arrow 8.0%
Return on assets (ROA) 7.9% More Arrow 9.3% More Arrow 14.5%
Current ratio 261.2% Less Arrow 192.7% More Arrow 212.3%
Return on equity (ROE) 19.3% More Arrow 34.3% More Arrow 59.5%
Change turnover 957 Less Arrow -1,213 More Arrow 7,578
Change turnover % 5% Less Arrow -6% More Arrow 64%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.