NET PROFIT (x1000 DKK)
EMPLOYEES
Søren's Cykler ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
182
|
862
|
2,048 |
| Total assets |
6,398
|
6,506
|
6,109 |
| Current assets |
5,604
|
5,774
|
5,448 |
| Current liabilities |
3,960
|
4,211
|
2,997 |
| Equity capital |
2,274
|
2,132
|
2,960 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
35.5%
|
32.8%
|
48.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
141.5%
|
137.1%
|
181.8% |
| Return on equity (ROE) |
8.0%
|
40.4%
|
69.2% |
| 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.