TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sørensen Sykler AS
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
2,572
|
2,579
|
2,601 |
Financial expenses |
25
|
19
|
23 |
Earnings before taxes |
109
|
173
|
209 |
Total assets |
1,704
|
2,068
|
1,603 |
Current assets |
1,316
|
1,763
|
1,392 |
Current liabilities |
504
|
915
|
656 |
Equity capital |
563
|
506
|
351 |
- share capital |
20
|
21
|
20 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
33.0%
|
24.5%
|
21.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
4.2%
|
6.7%
|
8.0% |
Return on assets (ROA) |
7.9%
|
9.3%
|
14.5% |
Current ratio |
261.1%
|
192.7%
|
212.2% |
Return on equity (ROE) |
19.4%
|
34.2%
|
59.5% |
Change turnover |
129
|
-163
|
1,019 |
Change turnover % |
5%
|
-6%
|
64% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.