NET PROFIT (x1000 DKK)
EMPLOYEES
Trek Bicycle Store, Aalborg ApS
Closing information (x1000 DKK)
| Closing information | 2014/09 | 2013/09 | 2012/09 |
| Earnings before taxes |
204
|
-1,763
|
-603 |
| Total assets |
2,302
|
2,315
|
2,298 |
| Current assets |
2,288
|
2,294
|
2,290 |
| Current liabilities |
5,100
|
5,317
|
3,539 |
| Equity capital |
-2,798
|
-3,002
|
-1,239 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2014/09 | 2013/09 | 2012/09 |
| Solvency |
-121.5%
|
-129.7%
|
-53.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
44.9%
|
43.1%
|
64.7% |
| Return on equity (ROE) |
-7.3%
|
58.7%
|
48.7% |
| 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.