TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
710
|
620
|
532 |
| Financial expenses |
2
|
3
|
7 |
| Earnings before taxes |
-17
|
-27
|
-33 |
| EBITDA |
-10
|
-21
|
-22 |
| Total assets |
573
|
447
|
371 |
| Current assets |
487
|
442
|
367 |
| Current liabilities |
266
|
410
|
375 |
| Equity capital |
11
|
10
|
-20 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
5
|
4
|
3 |
Financial ratios
| Fiscal year | 2025/03 | 2024/03 | 2023/03 |
| Solvency |
1.9%
|
2.2%
|
-5.4% |
| Turnover per employee |
142
|
155
|
177 |
| Profit as a percentage of turnover |
-2.4%
|
-4.4%
|
-6.2% |
| Return on assets (ROA) |
-2.6%
|
-5.4%
|
-7.0% |
| Current ratio |
183.1%
|
107.8%
|
97.9% |
| Return on equity (ROE) |
-154.5%
|
-270.0%
|
165.0% |
| Change turnover |
51
|
100
|
327 |
| 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.