TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 SEK)
| Closing information | 2024/03 | 2023/03 | 2022/03 |
| Turnover |
7,150
|
5,998
|
2,310 |
| Financial expenses |
31
|
76
|
17 |
| Earnings before taxes |
-306
|
-369
|
-515 |
| EBITDA |
-244
|
-250
|
-480 |
| Total assets |
5,151
|
4,179
|
2,750 |
| Current assets |
5,094
|
4,134
|
2,517 |
| Current liabilities |
4,728
|
4,226
|
2,285 |
| Equity capital |
117
|
-227
|
143 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,788
|
1,999
|
578 |
| 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) |
-261.5%
|
162.6%
|
-360.1% |
| Change turnover |
1,152
|
3,688
|
-2,318 |
| 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.