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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 2023/09 2022/09 2021/09
Turnover 159,960 Less Arrow 141,738 Less Arrow 133,646
Financial expenses 1,346 Less Arrow 759 Less Arrow 514
Earnings before taxes -689 Less Arrow -1,437 More Arrow -301
EBITDA 1,931 Less Arrow 267 More Arrow 834
Total assets 55,021 More Arrow 63,668 Less Arrow 44,138
Current assets 50,310 More Arrow 57,417 Less Arrow 38,709
Current liabilities 38,015 Less Arrow 21,174 Less Arrow 15,871
Equity capital 12,033 More Arrow 13,633 Less Arrow 7,484
- share capital 81 More Arrow 85 Less Arrow 73
Employees (average) 30 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 21.9% Less Arrow 21.4% Less Arrow 17.0%
Turnover per employee 5,332 Less Arrow 4,572 More Arrow 4,950
Profit as a percentage of turnover -0.4% Less Arrow -1.0% More Arrow -0.2%
Return on assets (ROA) 1.2% Less Arrow -1.1% More Arrow 0.5%
Current ratio 132.3% More Arrow 271.2% Less Arrow 243.9%
Return on equity (ROE) -5.7% Less Arrow -10.5% More Arrow -4.0%
Change turnover 24,943 Less Arrow 16,862 Less Arrow 13,188
Change turnover % 18% Less Arrow 14% Less Arrow 11%
Chg. No. of employees -1 More Arrow 4 Less Arrow 0
Chg. No. of employees % -3% More Arrow 15% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.