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

NET PROFIT (x1000 SEK)

EMPLOYEES

Design Cykler Kolding ApS

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 445 More Arrow 3,836 More Arrow 5,265
Total assets 10,445 More Arrow 12,407 More Arrow 14,038
Current assets 5,066 Less Arrow 4,598 More Arrow 6,788
Current liabilities 6,014 Less Arrow 4,349 More Arrow 4,646
Equity capital 4,431 More Arrow 7,841 More Arrow 9,015
- share capital 193 Less Arrow 184 Less Arrow 171
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 42.4% 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 84.2% More Arrow 105.7% More Arrow 146.1%
Return on equity (ROE) 10.0% 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.