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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 2023/08 2022/08 2021/08
Turnover 4,396 More Arrow 5,136 More Arrow 5,440
Financial expenses 12 More Arrow 31 Less Arrow 17
Earnings before taxes 632 Less Arrow 547 Less Arrow -321
EBITDA 675 Less Arrow 615 Less Arrow -261
Total assets 2,017 Less Arrow 1,847 More Arrow 1,877
Current assets 1,735 Less Arrow 1,556 Less Arrow 1,533
Current liabilities 634 More Arrow 782 More Arrow 1,281
Equity capital 1,259 Less Arrow 863 Less Arrow 395
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 62.4% Less Arrow 46.7% Less Arrow 21.0%
Turnover per employee 1,099 More Arrow 1,284 More Arrow 1,360
Profit as a percentage of turnover 14.4% Less Arrow 10.7% Less Arrow -5.9%
Return on assets (ROA) 31.9% Less Arrow 31.3% Less Arrow -16.2%
Current ratio 273.7% Less Arrow 199.0% Less Arrow 119.7%
Return on equity (ROE) 50.2% More Arrow 63.4% Less Arrow -81.3%
Change turnover -245 More Arrow -39 More Arrow -28
Change turnover % -5% More Arrow -1% Equal arrow -1%
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 2023/08 2022/08 2021/08
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.