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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 241,665 Less Arrow 199,507 Less Arrow 183,176
Financial expenses 2,033 Less Arrow 1,068 Less Arrow 704
Earnings before taxes -1,041 Less Arrow -2,022 More Arrow -413
EBITDA 2,917 Less Arrow 376 More Arrow 1,143
Total assets 83,124 More Arrow 89,618 Less Arrow 60,495
Current assets 76,007 More Arrow 80,818 Less Arrow 53,055
Current liabilities 57,433 Less Arrow 29,805 Less Arrow 21,753
Equity capital 18,179 More Arrow 19,189 Less Arrow 10,258
- share capital 123 Less Arrow 120 Less Arrow 100
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 8,056 Less Arrow 6,436 More Arrow 6,784
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 37,684 Less Arrow 23,735 Less Arrow 18,075
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.