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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 2023/09 2022/09 2021/09
Turnover 37,774 More Arrow 42,864 Less Arrow 27,757
Financial expenses 282 Less Arrow 82 Less Arrow 30
Earnings before taxes -1,431 More Arrow 1,197 More Arrow 1,640
EBITDA -1,124 More Arrow 1,292 More Arrow 1,669
Total assets 10,232 More Arrow 13,440 Less Arrow 6,837
Current assets 10,145 More Arrow 13,328 Less Arrow 6,837
Current liabilities 2,917 More Arrow 5,078 Less Arrow 3,848
Equity capital 3,056 More Arrow 3,530 Less Arrow 2,587
- share capital 53 Equal arrow 53 Equal 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 9,444 More Arrow 10,716 More Arrow 13,878
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 262.5% Less Arrow 177.7%
Return on equity (ROE) -46.8% More Arrow 33.9% More Arrow 63.4%
Change turnover -5,090 More Arrow 15,107 More Arrow 21,818
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.