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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 2022/08 2021/08 2020/08
Turnover 7,376 More Arrow 7,432 More Arrow 7,470
Financial expenses 45 Less Arrow 23 More Arrow 59
Earnings before taxes 785 Less Arrow -438 More Arrow 662
EBITDA 883 Less Arrow -356 More Arrow 793
Total assets 2,652 Less Arrow 2,564 Less Arrow 2,544
Current assets 2,235 Less Arrow 2,095 Less Arrow 2,064
Current liabilities 1,123 More Arrow 1,750 Less Arrow 1,231
Equity capital 1,240 Less Arrow 539 More Arrow 968
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,844 More Arrow 1,858 More Arrow 1,868
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 167.7%
Return on equity (ROE) 63.3% Less Arrow -81.3% More Arrow 68.4%
Change turnover -56 More Arrow -38 More Arrow 961
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.