TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northflow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
462
|
274 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
94
|
65 | |
| EBITDA |
95
|
67 | |
| Total assets |
220
|
132 | |
| Current assets |
212
|
130 | |
| Current liabilities |
99
|
58 | |
| Equity capital |
120
|
74 | |
| - share capital |
5
|
4 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
56.1% | |
| Turnover per employee |
462
|
274 | |
| Profit as a percentage of turnover |
20.3%
|
23.7% | |
| Return on assets (ROA) |
42.7%
|
49.2% | |
| Current ratio |
214.1%
|
224.1% | |
| Return on equity (ROE) |
78.3%
|
87.8% | |
| Change turnover |
188
|
124 | |
| Change turnover % |
-36%
|
68%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.