TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Northbike Umeå AB
Closing information (x1000 NOK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
159,997
|
139,010
|
172,188 |
Financial expenses |
1,027
|
289
|
207 |
Earnings before taxes |
2,988
|
2,206
|
4,102 |
EBITDA |
4,311
|
2,719
|
4,492 |
Total assets |
50,277
|
50,341
|
36,805 |
Current assets |
49,011
|
49,212
|
35,806 |
Current liabilities |
35,759
|
22,033
|
18,803 |
Equity capital |
14,028
|
13,224
|
13,172 |
- share capital |
490
|
479
|
500 |
Employees (average) |
22
![]() |
22
|
24 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
27.9%
|
26.3%
|
35.8% |
Turnover per employee |
7,273
|
6,319
|
7,174 |
Profit as a percentage of turnover |
1.9%
|
1.6%
|
2.4% |
Return on assets (ROA) |
8.0%
|
5.0%
|
11.7% |
Current ratio |
137.1%
|
223.4%
|
190.4% |
Return on equity (ROE) |
21.3%
|
16.7%
|
31.1% |
Change turnover |
17,870
|
-26,219
|
381 |
Change turnover % |
13%
|
-16%
|
0% |
Chg. No. of employees |
0
|
-2
|
0 |
Chg. No. of employees % |
0%
|
-8%
|
0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.