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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

DeGaVi Cykel & Service AB

Closing information (x1000 NOK)

Closing information 2022/08 2021/08 2020/08
Turnover 6,784 More Arrow 7,479 More Arrow 7,606
Financial expenses 41 Less Arrow 23 More Arrow 60
Earnings before taxes 722 Less Arrow -441 More Arrow 674
EBITDA 812 Less Arrow -358 More Arrow 807
Total assets 2,439 More Arrow 2,580 More Arrow 2,590
Current assets 2,056 More Arrow 2,108 Less Arrow 2,102
Current liabilities 1,033 More Arrow 1,761 Less Arrow 1,253
Equity capital 1,141 Less Arrow 542 More Arrow 986
- share capital 46 More Arrow 50 More Arrow 51
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 1,696 More Arrow 1,870 More Arrow 1,902
Profit as a percentage of turnover 10.6% Less Arrow -5.9% More Arrow 8.9%
Return on assets (ROA) 31.3% Less Arrow -16.2% More Arrow 28.3%
Current ratio 199.0% Less Arrow 119.7% More Arrow 167.8%
Return on equity (ROE) 63.3% Less Arrow -81.4% More Arrow 68.4%
Change turnover -52 More Arrow -38 More Arrow 979
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.