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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 Custom Umeå AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 3,287 More Arrow 3,926 Less Arrow 2,721
Financial expenses 25 Less Arrow 8 Less Arrow 3
Earnings before taxes -125 More Arrow 110 More Arrow 161
EBITDA -98 More Arrow 118 More Arrow 164
Total assets 890 More Arrow 1,231 Less Arrow 670
Current assets 883 More Arrow 1,221 Less Arrow 670
Current liabilities 254 More Arrow 465 Less Arrow 377
Equity capital 266 More Arrow 323 Less Arrow 254
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.9% Less Arrow 26.2% More Arrow 37.9%
Turnover per employee 822 More Arrow 982 More Arrow 1,360
Profit as a percentage of turnover -3.8% More Arrow 2.8% More Arrow 5.9%
Return on assets (ROA) -11.2% More Arrow 9.6% More Arrow 24.5%
Current ratio 347.6% Less Arrow 262.6% Less Arrow 177.7%
Return on equity (ROE) -47.0% More Arrow 34.1% More Arrow 63.4%
Change turnover -443 More Arrow 1,384 More Arrow 2,139
Change turnover % -12% More Arrow 54% More Arrow 367%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% 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.