TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
NorthBike Sweden AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
248,031
|
241,665
|
199,507 |
| Financial expenses |
2,191
|
2,033
|
1,068 |
| Earnings before taxes |
479
|
-1,041
|
-2,022 |
| EBITDA |
4,890
|
2,917
|
376 |
| Total assets |
100,553
|
83,124
|
89,618 |
| Current assets |
93,757
|
76,007
|
80,818 |
| Current liabilities |
71,298
|
57,433
|
29,805 |
| Equity capital |
19,283
|
18,179
|
19,189 |
| - share capital |
130
|
123
|
120 |
| Employees (average) |
29
|
30
|
31 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
19.2%
|
21.9%
|
21.4% |
| Turnover per employee |
8,553
|
8,056
|
6,436 |
| Profit as a percentage of turnover |
0.2%
|
-0.4%
|
-1.0% |
| Return on assets (ROA) |
2.7%
|
1.2%
|
-1.1% |
| Current ratio |
131.5%
|
132.3%
|
271.2% |
| Return on equity (ROE) |
2.5%
|
-5.7%
|
-10.5% |
| Change turnover |
-8,627
|
37,684
|
23,735 |
| Change turnover % |
-3%
|
18%
|
14% |
| Chg. No. of employees |
-1
|
-1
|
4 |
| Chg. No. of employees % |
-3%
|
-3%
|
15% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.