TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/03 | 2022/03 | 2021/08 |
| Turnover |
532
|
223
|
456 |
| Financial expenses |
7
|
2
|
5 |
| Earnings before taxes |
-33
|
-50
|
-41 |
| EBITDA |
-22
|
-46
|
-33 |
| Total assets |
371
|
266
|
230 |
| Current assets |
367
|
243
|
206 |
| Current liabilities |
375
|
221
|
164 |
| Equity capital |
-20
|
14
|
12 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
3
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/08 |
| Solvency |
-5.4%
|
5.3%
|
5.2% |
| Turnover per employee |
177
|
56
|
228 |
| Profit as a percentage of turnover |
-6.2%
|
-22.4%
|
-9.0% |
| Return on assets (ROA) |
-7.0%
|
-18.0%
|
-15.7% |
| Current ratio |
97.9%
|
110.0%
|
125.6% |
| Return on equity (ROE) |
165.0%
|
-357.1%
|
-341.7% |
| Change turnover |
327
|
-224
|
-114 |
| Change turnover % |
160%
|
-50%
|
-20% |
| Chg. No. of employees |
-1
|
2
|
0 |
| Chg. No. of employees % |
-25%
|
100%
|
0% |
Total value of public sale
| Fiscal year | 2023/03 | 2022/03 | 2021/08 |
| 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.