NET PROFIT (x1000 DKK)
EMPLOYEES
Socialøkonomisk Cykelkompagni ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
89
|
21
|
2 |
| Total assets |
2,257
|
1,911
|
2,311 |
| Current assets |
2,193
|
1,833
|
2,205 |
| Current liabilities |
1,938
|
1,678
|
2,106 |
| Equity capital |
108
|
29
|
8 |
| - share capital |
80
|
80
|
80 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
4.8%
|
1.5%
|
0.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
113.2%
|
109.2%
|
104.7% |
| Return on equity (ROE) |
82.4%
|
72.4%
|
25.0% |
| Change turnover |
0
|
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 | 2024/12 | 2023/12 | 2022/12 |
| 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.