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

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ribe Cykellager A/S

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -20 More Arrow 126 More Arrow 437
Total assets 1,554 More Arrow 2,812 More Arrow 3,401
Current assets 1,423 More Arrow 2,675 Less Arrow 1,484
Current liabilities 734 More Arrow 1,166 Less Arrow 955
Equity capital 820 More Arrow 1,645 More Arrow 1,757
- share capital 67 Equal arrow 67 Equal arrow 67
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 52.8% More Arrow 58.5% Less Arrow 51.7%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 193.9% More Arrow 229.4% Less Arrow 155.4%
Return on equity (ROE) -2.4% More Arrow 7.7% More Arrow 24.9%
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.