TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
5,298
|
4,627
|
3,962 |
| Financial expenses |
13
|
20
|
50 |
| Earnings before taxes |
-124
|
-198
|
-244 |
| EBITDA |
-77
|
-158
|
-165 |
| Total assets |
4,272
|
3,333
|
2,761 |
| Current assets |
3,633
|
3,296
|
2,731 |
| Current liabilities |
1,986
|
3,060
|
2,792 |
| Equity capital |
83
|
76
|
-150 |
| - share capital |
69
|
65
|
66 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
1.9%
|
2.3%
|
-5.4% |
| Turnover per employee |
1,060
|
1,157
|
1,321 |
| Profit as a percentage of turnover |
-2.3%
|
-4.3%
|
-6.2% |
| Return on assets (ROA) |
-2.6%
|
-5.3%
|
-7.0% |
| Current ratio |
182.9%
|
107.7%
|
97.8% |
| Return on equity (ROE) |
-149.4%
|
-260.5%
|
162.7% |
| Change turnover |
381
|
745
|
2,436 |
| Change turnover % |
8%
|
19%
|
160% |
| Chg. No. of employees |
1
|
1
|
-1 |
| Chg. No. of employees % |
25%
|
33%
|
-25% |
Total value of public sale
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| 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.