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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 2024/09 2023/09 2022/09
Turnover 2,337 More Arrow 3,287 More Arrow 3,926
Financial expenses 27 Less Arrow 25 Less Arrow 8
Earnings before taxes -135 More Arrow -125 More Arrow 110
EBITDA -106 More Arrow -98 More Arrow 118
Total assets 1,146 Less Arrow 890 More Arrow 1,231
Current assets 1,140 Less Arrow 883 More Arrow 1,221
Current liabilities 279 Less Arrow 254 More Arrow 465
Equity capital 238 More Arrow 266 More Arrow 323
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 20.8% More Arrow 29.9% Less Arrow 26.2%
Turnover per employee 779 More Arrow 822 More Arrow 982
Profit as a percentage of turnover -5.8% More Arrow -3.8% More Arrow 2.8%
Return on assets (ROA) -9.4% Less Arrow -11.2% More Arrow 9.6%
Current ratio 408.6% Less Arrow 347.6% Less Arrow 262.6%
Return on equity (ROE) -56.7% More Arrow -47.0% More Arrow 34.1%
Change turnover -1,006 More Arrow -443 More Arrow 1,384
Change turnover % -30% More Arrow -12% More Arrow 54%
Chg. No. of employees -1 More Arrow 0 More Arrow 2
Chg. No. of employees % -25% More Arrow 0% More Arrow 100%

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.