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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 2024/08 2023/08 2022/08
Turnover 4,130 More Arrow 4,396 More Arrow 5,136
Financial expenses 11 More Arrow 12 More Arrow 31
Earnings before taxes 402 More Arrow 632 Less Arrow 547
EBITDA 460 More Arrow 675 Less Arrow 615
Total assets 2,221 Less Arrow 2,017 Less Arrow 1,847
Current assets 1,803 Less Arrow 1,735 Less Arrow 1,556
Current liabilities 556 More Arrow 634 More Arrow 782
Equity capital 1,625 Less Arrow 1,259 Less Arrow 863
- share capital 33 Less Arrow 31 More Arrow 35
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 73.2% Less Arrow 62.4% Less Arrow 46.7%
Turnover per employee 826 More Arrow 1,099 More Arrow 1,284
Profit as a percentage of turnover 9.7% More Arrow 14.4% Less Arrow 10.7%
Return on assets (ROA) 18.6% More Arrow 31.9% Less Arrow 31.3%
Current ratio 324.3% Less Arrow 273.7% Less Arrow 199.0%
Return on equity (ROE) 24.7% More Arrow 50.2% More Arrow 63.4%
Change turnover -467 More Arrow -245 More Arrow -39
Change turnover % -10% More Arrow -5% More Arrow -1%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.