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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 EUR)

Closing information 2022/08 2021/08 2020/08
Turnover 690 More Arrow 732 Less Arrow 726
Financial expenses 4 Less Arrow 2 More Arrow 6
Earnings before taxes 73 Less Arrow -43 More Arrow 64
EBITDA 83 Less Arrow -35 More Arrow 77
Total assets 248 More Arrow 252 Less Arrow 247
Current assets 209 Less Arrow 206 Less Arrow 201
Current liabilities 105 More Arrow 172 Less Arrow 120
Equity capital 116 Less Arrow 53 More Arrow 94
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 46.8% Less Arrow 21.0% More Arrow 38.1%
Turnover per employee 172 More Arrow 183 Less Arrow 182
Profit as a percentage of turnover 10.6% Less Arrow -5.9% More Arrow 8.8%
Return on assets (ROA) 31.0% Less Arrow -16.3% More Arrow 28.3%
Current ratio 199.0% Less Arrow 119.8% More Arrow 167.5%
Return on equity (ROE) 62.9% Less Arrow -81.1% More Arrow 68.1%
Change turnover -5 More Arrow -4 More Arrow 93
Change turnover % -1% Equal arrow -1% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.