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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

NorthVolt AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 29,371 More Arrow 97,344 Less Arrow 66,305
Financial expenses 379,092 Less Arrow 292,701 Less Arrow 91,535
Earnings before taxes -402,680 More Arrow -289,290 More Arrow -107,194
EBITDA -198,227 Less Arrow -262,601 More Arrow -160,697
Total assets 6,547,055 More Arrow 6,855,836 Less Arrow 5,055,494
Current assets 1,445,176 More Arrow 3,291,396 Less Arrow 2,912,545
Current liabilities 158,916 More Arrow 459,552 Less Arrow 248,965
Equity capital 2,951,942 More Arrow 3,049,066 More Arrow 3,480,096
- share capital 28 Equal arrow 28 More Arrow 30
Employees (average) 1,493 More Arrow 3,512 Less Arrow 1,912

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 45.1% Less Arrow 44.5% More Arrow 68.8%
Turnover per employee 20 More Arrow 28 More Arrow 35
Profit as a percentage of turnover -1371.0% More Arrow -297.2% More Arrow -161.7%
Return on assets (ROA) -0.4% More Arrow 0.0% Less Arrow -0.3%
Current ratio 909.4% Less Arrow 716.2% More Arrow 1169.9%
Return on equity (ROE) -13.6% More Arrow -9.5% More Arrow -3.1%
Change turnover
Change turnover % 60% More Arrow 232%
Chg. No. of employees
Chg. No. of employees % 84% More Arrow 142%

Total value of public sale

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