TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
11,572
|
11,730 | |
| Financial expenses |
10
|
0 | |
| Earnings before taxes |
2,441
|
2,573 | |
| EBITDA |
2,455
|
2,559 | |
| Total assets |
6,861
|
6,532 | |
| Current assets |
6,723
|
6,532 | |
| Current liabilities |
2,034
|
2,890 | |
| Equity capital |
4,455
|
3,366 | |
| - share capital |
104
|
110 | |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.9%
|
51.5% | |
| Turnover per employee |
2,893
|
2,932 | |
| Profit as a percentage of turnover |
21.1%
|
21.9% | |
| Return on assets (ROA) |
35.7%
|
39.4% | |
| Current ratio |
330.5%
|
226.0% | |
| Return on equity (ROE) |
54.8%
|
76.4% | |
| Change turnover |
413
|
2,058 | |
| Change turnover % |
10%
|
4%
|
21% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.