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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 NOK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,457 More Arrow 6,813 Less Arrow 6,784
Financial expenses 17 More Arrow 19 More Arrow 41
Earnings before taxes 629 More Arrow 979 Less Arrow 722
EBITDA 719 More Arrow 1,046 Less Arrow 812
Total assets 3,472 Less Arrow 3,126 Less Arrow 2,439
Current assets 2,819 Less Arrow 2,689 Less Arrow 2,056
Current liabilities 869 More Arrow 982 More Arrow 1,033
Equity capital 2,541 Less Arrow 1,951 Less Arrow 1,141
- share capital 51 Less Arrow 49 Less Arrow 46
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 46.8%
Turnover per employee 1,291 More Arrow 1,703 Less Arrow 1,696
Profit as a percentage of turnover 9.7% More Arrow 14.4% Less Arrow 10.6%
Return on assets (ROA) 18.6% More Arrow 31.9% Less Arrow 31.3%
Current ratio 324.4% Less Arrow 273.8% Less Arrow 199.0%
Return on equity (ROE) 24.8% More Arrow 50.2% More Arrow 63.3%
Change turnover -730 More Arrow -380 More Arrow -52
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.