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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Eletta Flow AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 81,227 Less Arrow 74,877 Less Arrow 33,038
Financial expenses 1,724 Less Arrow 748 Less Arrow 153
Earnings before taxes -2,739 More Arrow 1,735 Less Arrow -1,827
EBITDA 1,492 More Arrow 4,700 Less Arrow -2,641
Total assets 63,287 Less Arrow 57,142 Less Arrow 20,748
Current assets 53,707 Less Arrow 48,029 Less Arrow 19,486
Current liabilities 20,586 Less Arrow 18,287 Less Arrow 9,939
Equity capital 26,983 Less Arrow 25,140 Less Arrow 4,356
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
Employees (average) 54 Less Arrow 50 Less Arrow 20

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 42.6% More Arrow 44.0% Less Arrow 21.0%
Turnover per employee 1,504 Less Arrow 1,498 More Arrow 1,652
Profit as a percentage of turnover -3.4% More Arrow 2.3% Less Arrow -5.5%
Return on assets (ROA) -1.6% More Arrow 4.3% Less Arrow -8.1%
Current ratio 260.9% More Arrow 262.6% Less Arrow 196.1%
Return on equity (ROE) -10.2% More Arrow 6.9% Less Arrow -41.9%
Change turnover 1,037 More Arrow 42,832 Less Arrow 2,791
Change turnover % 1% 9%
Chg. No. of employees 4 More Arrow 30 Less Arrow -1
Chg. No. of employees % 8% -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
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.