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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

NorthVolt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 218,897 More Arrow 723,878 Less Arrow 493,062
Financial expenses 2,825,335 Less Arrow 2,176,614 Less Arrow 680,684
Earnings before taxes -3,001,132 More Arrow -2,151,248 More Arrow -797,124
EBITDA -1,477,364 Less Arrow -1,952,778 More Arrow -1,194,990
Total assets 48,794,545 More Arrow 50,982,057 Less Arrow 37,594,169
Current assets 10,770,756 More Arrow 24,475,805 Less Arrow 21,658,557
Current liabilities 1,184,384 More Arrow 3,417,370 Less Arrow 1,851,378
Equity capital 22,000,528 More Arrow 22,673,769 More Arrow 25,879,039
- share capital 212 Less Arrow 210 More Arrow 223
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 147 More Arrow 206 More Arrow 258
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.