TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 SEK)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
19,430
|
17,795
|
18,275 |
| Financial expenses |
1
|
1
|
5 |
| Earnings before taxes |
4,165
|
3,738
|
3,461 |
| EBITDA |
4,133
|
3,666
|
3,469 |
| Total assets |
14,707
|
12,390
|
12,180 |
| Current assets |
13,166
|
11,515
|
11,693 |
| Current liabilities |
4,105
|
2,672
|
3,333 |
| Equity capital |
9,872
|
8,988
|
8,117 |
| - share capital |
150
|
150
|
150 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
67.1%
|
72.5%
|
66.6% |
| Turnover per employee |
3,886
|
3,559
|
3,655 |
| Profit as a percentage of turnover |
21.4%
|
21.0%
|
18.9% |
| Return on assets (ROA) |
28.3%
|
30.2%
|
28.5% |
| Current ratio |
320.7%
|
431.0%
|
350.8% |
| Return on equity (ROE) |
42.2%
|
41.6%
|
42.6% |
| Change turnover |
1,635
|
-480
|
1,656 |
| 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.