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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 Custom Umeå AB

Closing information (x1000 NOK)

Closing information 2023/09 2022/09 2021/09
Turnover 37,028 More Arrow 41,096 Less Arrow 27,733
Financial expenses 276 Less Arrow 79 Less Arrow 30
Earnings before taxes -1,403 More Arrow 1,148 More Arrow 1,639
EBITDA -1,102 More Arrow 1,239 More Arrow 1,668
Total assets 10,030 More Arrow 12,886 Less Arrow 6,831
Current assets 9,945 More Arrow 12,778 Less Arrow 6,831
Current liabilities 2,859 More Arrow 4,869 Less Arrow 3,845
Equity capital 2,996 More Arrow 3,384 Less Arrow 2,585
- share capital 52 Less Arrow 51 More Arrow 53
Employees (average) 4 Equal arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 29.9% Less Arrow 26.3% More Arrow 37.8%
Turnover per employee 9,257 More Arrow 10,274 More Arrow 13,866
Profit as a percentage of turnover -3.8% More Arrow 2.8% More Arrow 5.9%
Return on assets (ROA) -11.2% More Arrow 9.5% More Arrow 24.4%
Current ratio 347.8% Less Arrow 262.4% Less Arrow 177.7%
Return on equity (ROE) -46.8% More Arrow 33.9% More Arrow 63.4%
Change turnover -4,989 More Arrow 14,484 More Arrow 21,799
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.