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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 723,878 Less Arrow 493,062 Less Arrow 151,238
Financial expenses 2,176,614 Less Arrow 680,684 Less Arrow 209,707
Earnings before taxes -2,151,248 More Arrow -797,124 Less Arrow -1,094,582
EBITDA -1,952,778 More Arrow -1,194,990 More Arrow -1,034,885
Total assets 50,982,057 Less Arrow 37,594,169 Less Arrow 14,515,918
Current assets 24,475,805 Less Arrow 21,658,557 Less Arrow 6,249,750
Current liabilities 3,417,370 Less Arrow 1,851,378 More Arrow 1,972,259
Equity capital 22,673,769 More Arrow 25,879,039 Less Arrow 8,114,044
- share capital 210 More Arrow 223 Less Arrow 163
Employees (average) 3,512 Less Arrow 1,912 Less Arrow 790

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 44.5% More Arrow 68.8% Less Arrow 55.9%
Turnover per employee 206 More Arrow 258 Less Arrow 191
Profit as a percentage of turnover -297.2% More Arrow -161.7% Less Arrow -723.7%
Return on assets (ROA) 0.0% Less Arrow -0.3% Less Arrow -6.1%
Current ratio 716.2% More Arrow 1169.9% Less Arrow 316.9%
Return on equity (ROE) -9.5% More Arrow -3.1% Less Arrow -13.5%
Change turnover 270,755 More Arrow 344,687 Less Arrow 81,976
Change turnover % 60% More Arrow 232% Less Arrow 118%
Chg. No. of employees 1,600 Less Arrow 1,122 Less Arrow 450
Chg. No. of employees % 84% More Arrow 142% Less Arrow 132%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.