TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cykelverkstaden No. 1 i Varberg AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover | 16,619 | 16,026 | |
Financial expenses | 15 | 0 | |
Earnings before taxes | 3,505 | 3,515 | |
EBITDA | 3,526 | 3,496 | |
Total assets | 9,854 | 8,924 | |
Current assets | 9,656 | 8,924 | |
Current liabilities | 2,921 | 3,949 | |
Equity capital | 6,398 | 4,599 | |
- share capital | 150 | 150 | |
Employees (average) | 5 | 4 | 4 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency | 64.9% | 51.5% | |
Turnover per employee | 4,155 | 4,006 | |
Profit as a percentage of turnover | 21.1% | 21.9% | |
Return on assets (ROA) | 35.7% | 39.4% | |
Current ratio | 330.6% | 226.0% | |
Return on equity (ROE) | 54.8% | 76.4% | |
Change turnover | 593 | 2,812 | |
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.