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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DeGaVi Cykel & Service AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 6,276 More Arrow 6,986 More Arrow 7,376
Financial expenses 17 More Arrow 19 More Arrow 45
Earnings before taxes 611 More Arrow 1,004 Less Arrow 785
EBITDA 699 More Arrow 1,073 Less Arrow 883
Total assets 3,375 Less Arrow 3,205 Less Arrow 2,652
Current assets 2,740 More Arrow 2,757 Less Arrow 2,235
Current liabilities 845 More Arrow 1,007 More Arrow 1,123
Equity capital 2,470 Less Arrow 2,000 Less Arrow 1,240
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,255 More Arrow 1,746 More Arrow 1,844
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 324.3% Less Arrow 273.8% Less Arrow 199.0%
Return on equity (ROE) 24.7% More Arrow 50.2% More Arrow 63.3%
Change turnover -710 More Arrow -390 More Arrow -56
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.