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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 EUR)

Closing information 2024/09 2023/09 2022/09
Turnover 21,084 More Arrow 21,452 Less Arrow 19,060
Financial expenses 186 Less Arrow 180 Less Arrow 102
Earnings before taxes 41 Less Arrow -92 Less Arrow -193
EBITDA 416 Less Arrow 259 Less Arrow 36
Total assets 8,548 Less Arrow 7,379 More Arrow 8,562
Current assets 7,970 Less Arrow 6,747 More Arrow 7,721
Current liabilities 6,061 Less Arrow 5,098 Less Arrow 2,847
Equity capital 1,639 Less Arrow 1,614 More Arrow 1,833
- share capital 11 Equal arrow 11 Equal arrow 11
Employees (average) 29 More Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 19.2% More Arrow 21.9% Less Arrow 21.4%
Turnover per employee 727 Less Arrow 715 Less Arrow 615
Profit as a percentage of turnover 0.2% Less Arrow -0.4% Less Arrow -1.0%
Return on assets (ROA) 2.7% Less Arrow 1.2% Less Arrow -1.1%
Current ratio 131.5% More Arrow 132.3% More Arrow 271.2%
Return on equity (ROE) 2.5% Less Arrow -5.7% Less Arrow -10.5%
Change turnover -733 More Arrow 3,345 Less Arrow 2,268
Change turnover % -3% More Arrow 18% Less Arrow 14%
Chg. No. of employees -1 Equal arrow -1 More Arrow 4
Chg. No. of employees % -3% Equal arrow -3% More Arrow 15%

Total value of public sale

Fiscal year 2024/09 2023/09 2022/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.