NET PROFIT (x1000 EUR)
EMPLOYEES
Trek Bicycle Store, Aalborg ApS
Closing information (x1000 EUR)
| Closing information | 2014/09 | 2013/09 | 2012/09 |
| Earnings before taxes |
27
|
-236
|
-81 |
| Total assets |
309
|
310
|
308 |
| Current assets |
307
|
308
|
307 |
| Current liabilities |
685
|
713
|
475 |
| Equity capital |
-376
|
-403
|
-166 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2014/09 | 2013/09 | 2012/09 |
| Solvency |
-121.7%
|
-130.0%
|
-53.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
44.8%
|
43.2%
|
64.6% |
| Return on equity (ROE) |
-7.2%
|
58.6%
|
48.8% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2014/09 | 2013/09 | 2012/09 |
| 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.