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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 Umeå AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 14,203 Less Arrow 13,280 More Arrow 16,894
Financial expenses 91 Less Arrow 28 Less Arrow 20
Earnings before taxes 265 Less Arrow 211 More Arrow 403
EBITDA 383 Less Arrow 260 More Arrow 441
Total assets 4,463 More Arrow 4,809 Less Arrow 3,611
Current assets 4,351 More Arrow 4,702 Less Arrow 3,513
Current liabilities 3,174 Less Arrow 2,105 Less Arrow 1,845
Equity capital 1,245 More Arrow 1,263 More Arrow 1,292
- share capital 44 More Arrow 46 More Arrow 49
Employees (average) 22 Equal arrow 22 More Arrow 24

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 27.9% Less Arrow 26.3% More Arrow 35.8%
Turnover per employee 646 Less Arrow 604 More Arrow 704
Profit as a percentage of turnover 1.9% Less Arrow 1.6% More Arrow 2.4%
Return on assets (ROA) 8.0% Less Arrow 5.0% More Arrow 11.7%
Current ratio 137.1% More Arrow 223.4% Less Arrow 190.4%
Return on equity (ROE) 21.3% Less Arrow 16.7% More Arrow 31.2%
Change turnover 1,586 Less Arrow -2,505 More Arrow 37
Change turnover % 13% Less Arrow -16% More Arrow 0%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -8% More 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.