TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
1,543
|
1,556 | |
| Financial expenses |
0
|
1 | |
| Earnings before taxes |
292
|
328 | |
| EBITDA |
293
|
330 | |
| Total assets |
1,028
|
922 | |
| Current assets |
987
|
904 | |
| Current liabilities |
281
|
273 | |
| Equity capital |
685
|
599 | |
| - share capital |
13
|
14 | |
| Employees (average) |
5
|
5
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
66.6%
|
65.0% | |
| Turnover per employee |
309
|
389 | |
| Profit as a percentage of turnover |
18.9%
|
21.1% | |
| Return on assets (ROA) |
28.4%
|
35.7% | |
| Current ratio |
351.2%
|
331.1% | |
| Return on equity (ROE) |
42.6%
|
54.8% | |
| Change turnover |
140
|
56 | |
| 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.