NET PROFIT (x1000 NOK)
EMPLOYEES
DESIGN CYKLER ApS
Closing information (x1000 NOK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-2,247
|
2,971
|
6,168 |
| Total assets |
33,039
|
29,693
|
35,277 |
| Current assets |
29,648
|
28,415
|
34,176 |
| Current liabilities |
26,375
|
18,459
|
23,589 |
| Equity capital |
5,011
|
10,547
|
10,241 |
| - share capital |
1,058
|
985
|
959 |
| 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.