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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Socialøkonomisk Cykelkompagni ApS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 31 Less Arrow 3 More Arrow 381
Total assets 2,845 More Arrow 3,458 Less Arrow 2,707
Current assets 2,729 More Arrow 3,300 Less Arrow 2,577
Current liabilities 2,498 More Arrow 3,152 Less Arrow 2,434
Equity capital 43 Less Arrow 12 Less Arrow 8
- share capital 119 More Arrow 120 Less Arrow 110
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) 72.1% Less Arrow 25.0% More Arrow 4762.5%
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.