TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
DeGaVi Cykel & Service AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
6,986
|
7,376
|
7,432 |
| Financial expenses |
19
|
45
|
23 |
| Earnings before taxes |
1,004
|
785
|
-438 |
| EBITDA |
1,073
|
883
|
-356 |
| Total assets |
3,205
|
2,652
|
2,564 |
| Current assets |
2,757
|
2,235
|
2,095 |
| Current liabilities |
1,007
|
1,123
|
1,750 |
| Equity capital |
2,000
|
1,240
|
539 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,746
|
1,844
|
1,858 |
| Profit as a percentage of turnover |
14.4%
|
10.6%
|
-5.9% |
| Return on assets (ROA) |
31.9%
|
31.3%
|
-16.2% |
| Current ratio |
273.8%
|
199.0%
|
119.7% |
| Return on equity (ROE) |
50.2%
|
63.3%
|
-81.3% |
| Change turnover |
-390
|
-56
|
-38 |
| 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.