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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 5,136 More Arrow 5,440 Less Arrow 5,407
Financial expenses 31 Less Arrow 17 More Arrow 43
Earnings before taxes 547 Less Arrow -321 More Arrow 479
EBITDA 615 Less Arrow -261 More Arrow 574
Total assets 1,847 More Arrow 1,877 Less Arrow 1,841
Current assets 1,556 Less Arrow 1,533 Less Arrow 1,494
Current liabilities 782 More Arrow 1,281 Less Arrow 891
Equity capital 863 Less Arrow 395 More Arrow 701
- share capital 35 More Arrow 37 Less Arrow 36
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 46.7% Less Arrow 21.0% More Arrow 38.1%
Turnover per employee 1,284 More Arrow 1,360 Less Arrow 1,352
Profit as a percentage of turnover 10.7% Less Arrow -5.9% More Arrow 8.9%
Return on assets (ROA) 31.3% Less Arrow -16.2% More Arrow 28.4%
Current ratio 199.0% Less Arrow 119.7% More Arrow 167.7%
Return on equity (ROE) 63.4% Less Arrow -81.3% More Arrow 68.3%
Change turnover -39 More Arrow -28 More Arrow 696
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.