TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Northbike Custom Umeå AB
Closing information (x1000 NOK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
27,489
|
37,028
|
41,096 |
| Financial expenses |
321
|
276
|
79 |
| Earnings before taxes |
-1,588
|
-1,403
|
1,148 |
| EBITDA |
-1,242
|
-1,102
|
1,239 |
| Total assets |
13,477
|
10,030
|
12,886 |
| Current assets |
13,412
|
9,945
|
12,778 |
| Current liabilities |
3,288
|
2,859
|
4,869 |
| Equity capital |
2,796
|
2,996
|
3,384 |
| - share capital |
55
|
52
|
51 |
| Employees (average) |
3
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
20.7%
|
29.9%
|
26.3% |
| Turnover per employee |
9,163
|
9,257
|
10,274 |
| Profit as a percentage of turnover |
-5.8%
|
-3.8%
|
2.8% |
| Return on assets (ROA) |
-9.4%
|
-11.2%
|
9.5% |
| Current ratio |
407.9%
|
347.8%
|
262.4% |
| Return on equity (ROE) |
-56.8%
|
-46.8%
|
33.9% |
| Change turnover |
-11,836
|
-4,989
|
14,484 |
| Change turnover % |
-30%
|
-12%
|
54% |
| Chg. No. of employees |
-1
|
0
|
2 |
| Chg. No. of employees % |
-25%
|
0%
|
100% |
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.