TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 EUR)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 1,556 | 1,577 | |
Financial expenses | 1 | 0 | |
Earnings before taxes | 328 | 346 | |
EBITDA | 330 | 344 | |
Total assets | 922 | 878 | |
Current assets | 904 | 878 | |
Current liabilities | 273 | 389 | |
Equity capital | 599 | 453 | |
- share capital | 14 | 15 | |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 65.0% | 51.6% | |
Turnover per employee | 389 | 394 | |
Profit as a percentage of turnover | 21.1% | 21.9% | |
Return on assets (ROA) | 35.7% | 39.4% | |
Current ratio | 331.1% | 225.7% | |
Return on equity (ROE) | 54.8% | 76.4% | |
Change turnover | 56 | 277 | |
Change turnover % | 10% | 4% | 21% |
Chg. No. of employees | 1 | 0 | 0 |
Chg. No. of employees % | 25% | 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.