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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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NorthBike Sweden AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 21,452 Less Arrow 19,060 Less Arrow 17,972
Financial expenses 180 Less Arrow 102 Less Arrow 69
Earnings before taxes -92 Less Arrow -193 More Arrow -40
EBITDA 259 Less Arrow 36 More Arrow 112
Total assets 7,379 More Arrow 8,562 Less Arrow 5,935
Current assets 6,747 More Arrow 7,721 Less Arrow 5,205
Current liabilities 5,098 Less Arrow 2,847 Less Arrow 2,134
Equity capital 1,614 More Arrow 1,833 Less Arrow 1,006
- share capital 11 Equal arrow 11 Less Arrow 10
Employees (average) 30 More Arrow 31 Less Arrow 27

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 21.9% Less Arrow 21.4% Less Arrow 17.0%
Turnover per employee 715 Less Arrow 615 More Arrow 666
Profit as a percentage of turnover -0.4% Less Arrow -1.0% More Arrow -0.2%
Return on assets (ROA) 1.2% Less Arrow -1.1% More Arrow 0.5%
Current ratio 132.3% More Arrow 271.2% Less Arrow 243.9%
Return on equity (ROE) -5.7% Less Arrow -10.5% More Arrow -4.0%
Change turnover 3,345 Less Arrow 2,268 Less Arrow 1,773
Change turnover % 18% Less Arrow 14% Less Arrow 11%
Chg. No. of employees -1 More Arrow 4 Less Arrow 0
Chg. No. of employees % -3% More Arrow 15% Less 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.