NET PROFIT (x1000 DKK)
EMPLOYEES
DESIGN CYKLER ApS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-1,487
|
2,111
|
4,500 |
| Total assets |
21,869
|
21,095
|
25,738 |
| Current assets |
19,624
|
20,187
|
24,935 |
| Current liabilities |
17,458
|
13,114
|
17,211 |
| Equity capital |
3,317
|
7,493
|
7,472 |
| - share capital |
700
|
700
|
700 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
15.2%
|
35.5%
|
29.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
112.4%
|
153.9%
|
144.9% |
| Return on equity (ROE) |
-44.8%
|
28.2%
|
60.2% |
| 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 | 2023/09 | 2022/09 | 2021/09 |
| 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.