NET PROFIT (x1000 EUR)
EMPLOYEES
Søren's Cykler ApS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
24
|
116
|
275 |
| Total assets |
858
|
875
|
822 |
| Current assets |
752
|
776
|
733 |
| Current liabilities |
531
|
566
|
403 |
| Equity capital |
305
|
287
|
398 |
| - share capital |
17
|
17
|
17 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
32.8%
|
48.4% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
141.6%
|
137.1%
|
181.9% |
| Return on equity (ROE) |
7.9%
|
40.4%
|
69.1% |
| 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 | 2023/12 | 2022/12 | 2021/12 |
| 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.