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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Velo City AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,463 More Arrow 11,897 Less Arrow 10,248
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -394 More Arrow 795 More Arrow 1,065
Total assets 4,923 Less Arrow 3,699 Less Arrow 3,009
Current assets 4,881 Less Arrow 3,692 Less Arrow 2,997
Current liabilities 3,985 Less Arrow 2,280 More Arrow 2,349
Equity capital 938 More Arrow 1,419 Less Arrow 660
- share capital 1,243 More Arrow 1,325 More Arrow 1,398

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.1% More Arrow 38.4% Less Arrow 21.9%
Turnover per employee
Profit as a percentage of turnover -3.4% More Arrow 6.7% More Arrow 10.4%
Return on assets (ROA) -8.0% More Arrow 21.5% More Arrow 35.4%
Current ratio 122.5% More Arrow 161.9% Less Arrow 127.6%
Return on equity (ROE) -42.0% More Arrow 56.0% More Arrow 161.4%
Change turnover 296 More Arrow 2,187 Less Arrow 17
Change turnover % 3% More Arrow 23% Less Arrow 0%
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 Equal arrow 0 Equal arrow 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.