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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northbike Umeå AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 105,903 Less Arrow 98,758 More Arrow 125,629
Financial expenses 680 Less Arrow 205 Less Arrow 151
Earnings before taxes 1,978 Less Arrow 1,567 More Arrow 2,993
EBITDA 2,854 Less Arrow 1,932 More Arrow 3,277
Total assets 33,279 More Arrow 35,764 Less Arrow 26,853
Current assets 32,441 More Arrow 34,963 Less Arrow 26,124
Current liabilities 23,669 Less Arrow 15,653 Less Arrow 13,718
Equity capital 9,285 More Arrow 9,395 More Arrow 9,611
- share capital 324 More Arrow 341 More Arrow 364
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 4,814 Less Arrow 4,489 More Arrow 5,235
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 31.1%
Change turnover 11,828 Less Arrow -18,627 More Arrow 278
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.