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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cykelverkstaden No. 1 i Varberg AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,543 More Arrow 1,556 More Arrow 1,577
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 292 More Arrow 328 More Arrow 346
EBITDA 293 More Arrow 330 More Arrow 344
Total assets 1,028 Less Arrow 922 Less Arrow 878
Current assets 987 Less Arrow 904 Less Arrow 878
Current liabilities 281 Less Arrow 273 More Arrow 389
Equity capital 685 Less Arrow 599 Less Arrow 453
- share capital 13 More Arrow 14 More Arrow 15
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 66.6% Less Arrow 65.0% Less Arrow 51.6%
Turnover per employee 309 More Arrow 389 More Arrow 394
Profit as a percentage of turnover 18.9% More Arrow 21.1% More Arrow 21.9%
Return on assets (ROA) 28.4% More Arrow 35.7% More Arrow 39.4%
Current ratio 351.2% Less Arrow 331.1% Less Arrow 225.7%
Return on equity (ROE) 42.6% More Arrow 54.8% More Arrow 76.4%
Change turnover 140 Less Arrow 56 More Arrow 277
Change turnover % 10% Less Arrow 4% More Arrow 21%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.