TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sykkelhuset AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
7,952
|
8,246
|
7,759 |
| Financial expenses |
108
|
64
|
29 |
| Earnings before taxes |
-51
|
11
|
227 |
| Total assets |
2,965
|
4,494
|
3,632 |
| Current assets |
2,958
|
4,463
|
3,003 |
| Current liabilities |
2,486
|
3,914
|
2,812 |
| Equity capital |
148
|
227
|
819 |
| - share capital |
146
|
155
|
164 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.0%
|
5.1%
|
22.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
0.1%
|
2.9% |
| Return on assets (ROA) |
1.9%
|
1.7%
|
7.0% |
| Current ratio |
119.0%
|
114.0%
|
106.8% |
| Return on equity (ROE) |
-34.5%
|
4.8%
|
27.7% |
| Change turnover |
213
|
894
|
-512 |
| Change turnover % |
3%
|
12%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.