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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 EUR)

EMPLOYEES

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DESIGN CYKLER ApS

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -199 More Arrow 284 More Arrow 605
Total assets 2,933 Less Arrow 2,837 More Arrow 3,461
Current assets 2,632 More Arrow 2,715 More Arrow 3,353
Current liabilities 2,341 Less Arrow 1,763 More Arrow 2,314
Equity capital 445 More Arrow 1,008 Less Arrow 1,005
- share capital 94 Equal arrow 94 Equal arrow 94
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 15.2% More Arrow 35.5% Less Arrow 29.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 112.4% More Arrow 154.0% Less Arrow 144.9%
Return on equity (ROE) -44.7% More Arrow 28.2% More Arrow 60.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.