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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Socialøkonomisk Cykelkompagni ApS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 21 Less Arrow 2 More Arrow 277
Total assets 1,911 More Arrow 2,311 Less Arrow 1,968
Current assets 1,833 More Arrow 2,205 Less Arrow 1,874
Current liabilities 1,678 More Arrow 2,106 Less Arrow 1,770
Equity capital 29 Less Arrow 8 Less Arrow 6
- share capital 80 Equal arrow 80 Equal arrow 80
Employees (average) 15 Equal arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.5% Less Arrow 0.3% Equal arrow 0.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 109.2% Less Arrow 104.7% More Arrow 105.9%
Return on equity (ROE) 72.4% Less Arrow 25.0% More Arrow 4616.7%
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 2023/12 2022/12 2021/12
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.