TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Norra Cykel- & Motor i Örebro AB
Closing information (x1000 NOK)
| Closing information | 2023/03 | 2022/03 | 2021/08 |
| Turnover |
6,026
|
2,149
|
4,657 |
| Financial expenses |
76
|
16
|
50 |
| Earnings before taxes |
-371
|
-479
|
-417 |
| EBITDA |
-251
|
-447
|
-336 |
| Total assets |
4,198
|
2,559
|
2,350 |
| Current assets |
4,153
|
2,342
|
2,108 |
| Current liabilities |
4,245
|
2,126
|
1,678 |
| Equity capital |
-228
|
133
|
124 |
| - share capital |
100
|
93
|
101 |
| Employees (average) |
3
|
4
|
2 |
Financial ratios
| Fiscal year | 2023/03 | 2022/03 | 2021/08 |
| Solvency |
-5.4%
|
5.2%
|
5.3% |
| Turnover per employee |
2,009
|
537
|
2,328 |
| Profit as a percentage of turnover |
-6.2%
|
-22.3%
|
-9.0% |
| Return on assets (ROA) |
-7.0%
|
-18.1%
|
-15.6% |
| Current ratio |
97.8%
|
110.2%
|
125.6% |
| Return on equity (ROE) |
162.7%
|
-360.2%
|
-336.3% |
| Change turnover |
3,705
|
-2,157
|
-1,163 |
| 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.