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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 6,813 Less Arrow 6,784 More Arrow 7,479
Financial expenses 19 More Arrow 41 Less Arrow 23
Earnings before taxes 979 Less Arrow 722 Less Arrow -441
EBITDA 1,046 Less Arrow 812 Less Arrow -358
Total assets 3,126 Less Arrow 2,439 More Arrow 2,580
Current assets 2,689 Less Arrow 2,056 More Arrow 2,108
Current liabilities 982 More Arrow 1,033 More Arrow 1,761
Equity capital 1,951 Less Arrow 1,141 Less Arrow 542
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.4% Less Arrow 46.8% Less Arrow 21.0%
Turnover per employee 1,703 Less Arrow 1,696 More Arrow 1,870
Profit as a percentage of turnover 14.4% Less Arrow 10.6% Less Arrow -5.9%
Return on assets (ROA) 31.9% Less Arrow 31.3% Less Arrow -16.2%
Current ratio 273.8% Less Arrow 199.0% Less Arrow 119.7%
Return on equity (ROE) 50.2% More Arrow 63.3% Less Arrow -81.4%
Change turnover -380 More Arrow -52 More Arrow -38
Change turnover % -5% More Arrow -1% Equal arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.