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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cykelverkstaden No. 1 i Varberg AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 20,646 Less Arrow 18,308 Less Arrow 17,823
Financial expenses 1 Equal arrow 1 More Arrow 5
Earnings before taxes 4,426 Less Arrow 3,846 Less Arrow 3,375
EBITDA 4,392 Less Arrow 3,772 Less Arrow 3,383
Total assets 15,628 Less Arrow 12,747 Less Arrow 11,879
Current assets 13,990 Less Arrow 11,847 Less Arrow 11,404
Current liabilities 4,362 Less Arrow 2,749 More Arrow 3,251
Equity capital 10,490 Less Arrow 9,247 Less Arrow 7,916
- share capital 159 Less Arrow 154 Less Arrow 146
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 67.1% More Arrow 72.5% Less Arrow 66.6%
Turnover per employee 4,129 Less Arrow 3,662 Less Arrow 3,565
Profit as a percentage of turnover 21.4% Less Arrow 21.0% Less Arrow 18.9%
Return on assets (ROA) 28.3% More Arrow 30.2% Less Arrow 28.5%
Current ratio 320.7% More Arrow 431.0% Less Arrow 350.8%
Return on equity (ROE) 42.2% Less Arrow 41.6% More Arrow 42.6%
Change turnover 1,737 Less Arrow -494 More Arrow 1,615
Change turnover % 9% Less Arrow -3% More Arrow 10%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 25%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.