TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 NOK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
7,258
|
6,026
|
2,149 |
| Financial expenses |
31
|
76
|
16 |
| Earnings before taxes |
-311
|
-371
|
-479 |
| EBITDA |
-248
|
-251
|
-447 |
| Total assets |
5,229
|
4,198
|
2,559 |
| Current assets |
5,171
|
4,153
|
2,342 |
| Current liabilities |
4,799
|
4,245
|
2,126 |
| Equity capital |
119
|
-228
|
133 |
| - share capital |
102
|
100
|
93 |
| 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 |
1,814
|
2,009
|
537 |
| Profit as a percentage of turnover |
-4.3%
|
-6.2%
|
-22.3% |
| Return on assets (ROA) |
-5.4%
|
-7.0%
|
-18.1% |
| Current ratio |
107.8%
|
97.8%
|
110.2% |
| Return on equity (ROE) |
-261.3%
|
162.7%
|
-360.2% |
| Change turnover |
1,169
|
3,705
|
-2,157 |
| 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.