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

NET PROFIT (x1000 DKK)

EMPLOYEES

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P.P. Cykler A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 206 Less Arrow 165 More Arrow 386
Total assets 3,766 More Arrow 4,246 Less Arrow 3,551
Current assets 3,416 More Arrow 3,750 Less Arrow 2,909
Current liabilities 1,602 More Arrow 2,235 Less Arrow 1,671
Equity capital 2,157 Less Arrow 1,997 Less Arrow 1,868
- share capital 500 Equal arrow 500 Equal arrow 500
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 57.3% Less Arrow 47.0% More Arrow 52.6%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 213.2% Less Arrow 167.8% More Arrow 174.1%
Return on equity (ROE) 9.6% Less Arrow 8.3% More Arrow 20.7%
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.