TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeGaVi Cykel & Service AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
590
|
690
|
732 |
| Financial expenses |
2
|
4
|
2 |
| Earnings before taxes |
85
|
73
|
-43 |
| EBITDA |
91
|
83
|
-35 |
| Total assets |
271
|
248
|
252 |
| Current assets |
233
|
209
|
206 |
| Current liabilities |
85
|
105
|
172 |
| Equity capital |
169
|
116
|
53 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.4%
|
46.8%
|
21.0% |
| Turnover per employee |
148
|
172
|
183 |
| Profit as a percentage of turnover |
14.4%
|
10.6%
|
-5.9% |
| Return on assets (ROA) |
32.1%
|
31.0%
|
-16.3% |
| Current ratio |
274.1%
|
199.0%
|
119.8% |
| Return on equity (ROE) |
50.3%
|
62.9%
|
-81.1% |
| Change turnover |
-33
|
-5
|
-4 |
| Change turnover % |
-5%
|
-1%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.