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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Northflow AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 3,379 More Arrow 5,198 Less Arrow 2,885
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 143 More Arrow 1,052 Less Arrow 685
EBITDA 161 More Arrow 1,073 Less Arrow 702
Total assets 1,545 More Arrow 2,472 Less Arrow 1,391
Current assets 1,383 More Arrow 2,387 Less Arrow 1,370
Current liabilities 677 More Arrow 1,117 Less Arrow 613
Equity capital 868 More Arrow 1,354 Less Arrow 778
- share capital 52 Less Arrow 51 Less Arrow 47
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 55.9%
Turnover per employee 3,379 More Arrow 5,198 Less Arrow 2,885
Profit as a percentage of turnover 4.2% More Arrow 20.2% More Arrow 23.7%
Return on assets (ROA) 9.3% More Arrow 42.6% More Arrow 49.2%
Current ratio 204.3% More Arrow 213.7% More Arrow 223.5%
Return on equity (ROE) 16.5% More Arrow 77.7% More Arrow 88.0%
Change turnover -1,913 More Arrow 2,108 Less Arrow 1,305
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.