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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Design Cykler Kolding ApS

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 39 More Arrow 351 More Arrow 516
Total assets 909 More Arrow 1,136 More Arrow 1,376
Current assets 441 Less Arrow 421 More Arrow 665
Current liabilities 523 Less Arrow 398 More Arrow 455
Equity capital 386 More Arrow 718 More Arrow 884
- share capital 17 Equal arrow 17 Equal arrow 17
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.5% More Arrow 63.2% More Arrow 64.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 84.3% More Arrow 105.8% More Arrow 146.2%
Return on equity (ROE) 10.1% More Arrow 48.9% More Arrow 58.4%
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.