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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 Umeå AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 163,221 Less Arrow 144,991 More Arrow 172,338
Financial expenses 1,048 Less Arrow 301 Less Arrow 207
Earnings before taxes 3,048 Less Arrow 2,301 More Arrow 4,106
EBITDA 4,398 Less Arrow 2,836 More Arrow 4,496
Total assets 51,290 More Arrow 52,507 Less Arrow 36,837
Current assets 49,999 More Arrow 51,330 Less Arrow 35,837
Current liabilities 36,480 Less Arrow 22,981 Less Arrow 18,819
Equity capital 14,311 Less Arrow 13,793 Less Arrow 13,184
- share capital 500 Equal arrow 500 Equal arrow 500
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 7,419 Less Arrow 6,590 More Arrow 7,181
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 18,230 Less Arrow -27,347 More Arrow 381
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.