TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Northflow AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
285
|
462
|
274 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
12
|
94
|
65 |
| EBITDA |
14
|
95
|
67 |
| Total assets |
130
|
220
|
132 |
| Current assets |
117
|
212
|
130 |
| Current liabilities |
57
|
99
|
58 |
| Equity capital |
73
|
120
|
74 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.2%
|
54.5%
|
56.1% |
| Turnover per employee |
285
|
462
|
274 |
| Profit as a percentage of turnover |
4.2%
|
20.3%
|
23.7% |
| Return on assets (ROA) |
9.2%
|
42.7%
|
49.2% |
| Current ratio |
205.3%
|
214.1%
|
224.1% |
| Return on equity (ROE) |
16.4%
|
78.3%
|
87.8% |
| Change turnover |
-161
|
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.