TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2025/03 | 2024/03 | 2023/03 |
| Turnover |
7,704
|
7,150
|
5,998 |
| Financial expenses |
19
|
31
|
76 |
| Earnings before taxes |
-180
|
-306
|
-369 |
| EBITDA |
-112
|
-244
|
-250 |
| Total assets |
6,212
|
5,151
|
4,179 |
| Current assets |
5,283
|
5,094
|
4,134 |
| Current liabilities |
2,888
|
4,728
|
4,226 |
| Equity capital |
120
|
117
|
-227 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,541
|
1,788
|
1,999 |
| 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) |
-150.0%
|
-261.5%
|
162.6% |
| Change turnover |
554
|
1,152
|
3,688 |
| 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.