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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Northbike Custom Umeå AB

Closing information (x1000 SEK)

Closing information 2024/09 2023/09 2022/09
Turnover 26,405 More Arrow 37,774 More Arrow 42,864
Financial expenses 308 Less Arrow 282 Less Arrow 82
Earnings before taxes -1,525 More Arrow -1,431 More Arrow 1,197
EBITDA -1,193 More Arrow -1,124 More Arrow 1,292
Total assets 12,945 Less Arrow 10,232 More Arrow 13,440
Current assets 12,883 Less Arrow 10,145 More Arrow 13,328
Current liabilities 3,158 Less Arrow 2,917 More Arrow 5,078
Equity capital 2,686 More Arrow 3,056 More Arrow 3,530
- share capital 53 Equal arrow 53 Equal arrow 53
Employees (average) 3 More Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2024/09 2023/09 2022/09
Solvency 20.7% More Arrow 29.9% Less Arrow 26.3%
Turnover per employee 8,802 More Arrow 9,444 More Arrow 10,716
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 9.5%
Current ratio 407.9% Less Arrow 347.8% Less Arrow 262.5%
Return on equity (ROE) -56.8% More Arrow -46.8% More Arrow 33.9%
Change turnover -11,369 More Arrow -5,090 More Arrow 15,107
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.