TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sykkelpikene AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
36,851
|
56,228
|
74,243 |
Financial expenses |
859
|
750
|
510 |
Earnings before taxes |
-3,200
|
-1,474
|
840 |
Total assets |
12,188
|
20,961
|
21,924 |
Current assets |
9,439
|
18,405
|
20,459 |
Current liabilities |
13,546
|
19,931
|
19,621 |
Equity capital |
-1,530
|
1,030
|
2,302 |
- share capital |
20
|
21
|
22 |
Employees (average) | 32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-12.6%
|
4.9%
|
10.5% |
Turnover per employee | 2,320 | ||
Profit as a percentage of turnover |
-8.7%
|
-2.6%
|
1.1% |
Return on assets (ROA) |
-19.2%
|
-3.5%
|
6.2% |
Current ratio |
69.7%
|
92.3%
|
104.3% |
Return on equity (ROE) |
209.2%
|
-143.1%
|
36.5% |
Change turnover |
-15,922
|
-14,115
|
-784 |
Change turnover % |
-30%
|
-20%
|
-1% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.