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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northflow AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,128 More Arrow 3,446 Less Arrow 2,038
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 90 More Arrow 697 Less Arrow 484
EBITDA 101 More Arrow 711 Less Arrow 496
Total assets 973 More Arrow 1,639 Less Arrow 983
Current assets 871 More Arrow 1,582 Less Arrow 968
Current liabilities 426 More Arrow 741 Less Arrow 433
Equity capital 547 More Arrow 898 Less Arrow 550
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 56.2% Less Arrow 54.8% More Arrow 56.0%
Turnover per employee 2,128 More Arrow 3,446 Less Arrow 2,038
Profit as a percentage of turnover 4.2% More Arrow 20.2% More Arrow 23.7%
Return on assets (ROA) 9.2% More Arrow 42.6% More Arrow 49.2%
Current ratio 204.5% More Arrow 213.5% More Arrow 223.6%
Return on equity (ROE) 16.5% More Arrow 77.6% More Arrow 88.0%
Change turnover -1,205 More Arrow 1,398 Less Arrow 922
Change turnover % -36% More Arrow 68% More Arrow 83%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.