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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 554 More Arrow 590 More Arrow 690
Financial expenses 1 More Arrow 2 More Arrow 4
Earnings before taxes 54 More Arrow 85 Less Arrow 73
EBITDA 62 More Arrow 91 Less Arrow 83
Total assets 298 Less Arrow 271 Less Arrow 248
Current assets 242 Less Arrow 233 Less Arrow 209
Current liabilities 75 More Arrow 85 More Arrow 105
Equity capital 218 Less Arrow 169 Less Arrow 116
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.2% Less Arrow 62.4% Less Arrow 46.8%
Turnover per employee 111 More Arrow 148 More Arrow 172
Profit as a percentage of turnover 9.7% More Arrow 14.4% Less Arrow 10.6%
Return on assets (ROA) 18.5% More Arrow 32.1% Less Arrow 31.0%
Current ratio 322.7% Less Arrow 274.1% Less Arrow 199.0%
Return on equity (ROE) 24.8% More Arrow 50.3% More Arrow 62.9%
Change turnover -63 More Arrow -33 More Arrow -5
Change turnover % -10% More Arrow -5% More Arrow -1%
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 2024/08 2023/08 2022/08
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.