NET PROFIT (x1000 DKK)
EMPLOYEES
Holbæk Cykelcenter ApS
Closing information (x1000 DKK)
Closing information | 2019/09 | 2018/09 | 2016/10 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 387 | 150 | -798 |
Total assets | 14,807 | 12,001 | 16,891 |
Current assets | 14,063 | 11,362 | 10,831 |
Current liabilities | 13,071 | 10,470 | 12,709 |
Equity capital | 1,694 | 1,392 | 2,170 |
- share capital | 125 | 125 | 125 |
Employees (average) | 15 | 15 | 15 |
Financial ratios
Fiscal year | 2019/09 | 2018/09 | 2016/10 |
Solvency | 11.4% | 11.6% | 12.8% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 107.6% | 108.5% | 85.2% |
Return on equity (ROE) | 22.8% | 10.8% | -36.8% |
Change turnover | 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 | 2019/09 | 2018/09 | 2016/10 |
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.