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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 DKK)

Closing information 2024/09 2023/09 2022/09
Turnover 157,202 More Arrow 159,960 Less Arrow 141,738
Financial expenses 1,389 Less Arrow 1,346 Less Arrow 759
Earnings before taxes 304 Less Arrow -689 Less Arrow -1,437
EBITDA 3,099 Less Arrow 1,931 Less Arrow 267
Total assets 63,730 Less Arrow 55,021 More Arrow 63,668
Current assets 59,423 Less Arrow 50,310 More Arrow 57,417
Current liabilities 45,189 Less Arrow 38,015 Less Arrow 21,174
Equity capital 12,221 Less Arrow 12,033 More Arrow 13,633
- share capital 82 Less Arrow 81 More Arrow 85
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 5,421 Less Arrow 5,332 Less Arrow 4,572
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 -5,468 More Arrow 24,943 Less Arrow 16,862
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.