TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sykkelsentralen AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,940
|
9,757
|
10,240 |
Financial expenses |
110
|
97
|
75 |
Earnings before taxes |
-306
|
492
|
843 |
Total assets |
3,276
|
3,169
|
3,811 |
Current assets |
3,206
|
3,074
|
3,675 |
Current liabilities |
1,359
|
699
|
1,435 |
Equity capital |
1,299
|
2,468
|
2,372 |
- share capital |
20
|
21
|
22 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
39.7%
|
77.9%
|
62.2% |
Turnover per employee | |||
Profit as a percentage of turnover |
-4.4%
|
5.0%
|
8.2% |
Return on assets (ROA) |
-6.0%
|
18.6%
|
24.1% |
Current ratio |
235.9%
|
439.8%
|
256.1% |
Return on equity (ROE) |
-23.6%
|
19.9%
|
35.5% |
Change turnover |
-2,218
|
55
|
2,068 |
Change turnover % |
-24%
|
1%
|
25% |
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.