TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 DKK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
4,627
|
3,962
|
1,662 |
| Financial expenses |
20
|
50
|
12 |
| Earnings before taxes |
-198
|
-244
|
-371 |
| EBITDA |
-158
|
-165
|
-345 |
| Total assets |
3,333
|
2,761
|
1,978 |
| Current assets |
3,296
|
2,731
|
1,811 |
| Current liabilities |
3,060
|
2,792
|
1,644 |
| Equity capital |
76
|
-150
|
103 |
| - share capital |
65
|
66
|
72 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/03 | 2023/03 | 2022/03 |
| Solvency |
2.3%
|
-5.4%
|
5.2% |
| Turnover per employee |
1,157
|
1,321
|
416 |
| Profit as a percentage of turnover |
-4.3%
|
-6.2%
|
-22.3% |
| Return on assets (ROA) |
-5.3%
|
-7.0%
|
-18.1% |
| Current ratio |
107.7%
|
97.8%
|
110.2% |
| Return on equity (ROE) |
-260.5%
|
162.7%
|
-360.2% |
| Change turnover |
745
|
2,436
|
-1,668 |
| 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.