TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,500
|
11,572 | |
| Financial expenses |
3
|
10 | |
| Earnings before taxes |
2,178
|
2,441 | |
| EBITDA |
2,183
|
2,455 | |
| Total assets |
7,665
|
6,861 | |
| Current assets |
7,358
|
6,723 | |
| Current liabilities |
2,097
|
2,034 | |
| Equity capital |
5,108
|
4,455 | |
| - share capital |
94
|
104 | |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.6%
|
64.9% | |
| Turnover per employee |
2,300
|
2,893 | |
| Profit as a percentage of turnover |
18.9%
|
21.1% | |
| Return on assets (ROA) |
28.5%
|
35.7% | |
| Current ratio |
350.9%
|
330.5% | |
| Return on equity (ROE) |
42.6%
|
54.8% | |
| Change turnover |
1,042
|
413 | |
| Change turnover % |
-3%
|
10%
|
4% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
25%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.