TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
1,758
|
1,570
|
1,543 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
377
|
330
|
292 |
| EBITDA |
374
|
323
|
293 |
| Total assets |
1,330
|
1,093
|
1,028 |
| Current assets |
1,191
|
1,016
|
987 |
| Current liabilities |
371
|
236
|
281 |
| Equity capital |
893
|
793
|
685 |
| - share capital |
14
|
13
|
13 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
67.1%
|
72.6%
|
66.6% |
| Turnover per employee |
352
|
314
|
309 |
| Profit as a percentage of turnover |
21.4%
|
21.0%
|
18.9% |
| Return on assets (ROA) |
28.3%
|
30.2%
|
28.4% |
| Current ratio |
321.0%
|
430.5%
|
351.2% |
| Return on equity (ROE) |
42.2%
|
41.6%
|
42.6% |
| Change turnover |
148
|
-42
|
140 |
| Change turnover % |
9%
|
-3%
|
10% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
25% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Total value of public sale |
0
|
0
|
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.