TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
620
|
532
|
223 |
| Financial expenses |
3
|
7
|
2 |
| Earnings before taxes |
-27
|
-33
|
-50 |
| EBITDA |
-21
|
-22
|
-46 |
| Total assets |
447
|
371
|
266 |
| Current assets |
442
|
367
|
243 |
| Current liabilities |
410
|
375
|
221 |
| Equity capital |
10
|
-20
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
2.2%
|
-5.4%
|
5.3% |
| Turnover per employee |
155
|
177
|
56 |
| Profit as a percentage of turnover |
-4.4%
|
-6.2%
|
-22.4% |
| Return on assets (ROA) |
-5.4%
|
-7.0%
|
-18.0% |
| Current ratio |
107.8%
|
97.9%
|
110.0% |
| Return on equity (ROE) |
-270.0%
|
165.0%
|
-357.1% |
| Change turnover |
100
|
327
|
-224 |
| Change turnover % |
19%
|
160%
|
-50% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
33%
|
-25%
|
100% |
Total value of public sale
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Total value of public sale |
0
|
0
|
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.