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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

NorthVolt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 325,897 More Arrow 1,083,272 Less Arrow 678,092
Financial expenses 4,206,405 Less Arrow 3,257,267 Less Arrow 936,122
Earnings before taxes -4,468,134 More Arrow -3,219,307 More Arrow -1,096,259
EBITDA -2,199,524 Less Arrow -2,922,300 More Arrow -1,643,431
Total assets 72,646,121 More Arrow 76,293,805 Less Arrow 51,702,030
Current assets 16,035,678 More Arrow 36,627,637 Less Arrow 29,786,304
Current liabilities 1,763,330 More Arrow 5,114,037 Less Arrow 2,546,140
Equity capital 32,754,748 More Arrow 33,930,920 More Arrow 35,590,596
- share capital 315 Less Arrow 314 Less Arrow 307
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 218 More Arrow 308 More Arrow 355
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.