NET PROFIT (x1000 DKK)
EMPLOYEES
Barholt Cykler ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
966
|
1,247
|
115 |
| Total assets |
5,812
|
7,121
|
3,765 |
| Current assets |
5,691
|
6,980
|
3,701 |
| Current liabilities |
2,464
|
3,473
|
2,640 |
| Equity capital |
2,477
|
1,847
|
994 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
42.6%
|
25.9%
|
26.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
231.0%
|
201.0%
|
140.2% |
| Return on equity (ROE) |
39.0%
|
67.5%
|
11.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.