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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Northmill Flo AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,624 Less Arrow 1,219 More Arrow 1,654
Financial expenses 45 Less Arrow 19 Less Arrow 11
Earnings before taxes 440 Less Arrow -930 More Arrow -124
EBITDA 873 Less Arrow -760 More Arrow -43
Total assets 2,000 More Arrow 2,456 Less Arrow 1,128
Current assets 1,185 More Arrow 1,607 Less Arrow 772
Current liabilities 443 More Arrow 1,269 Less Arrow 696
Equity capital 1,426 Less Arrow 1,073 Less Arrow 319
- share capital 39 Equal arrow 39 More Arrow 43
Employees (average) 4 More Arrow 20 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 43.7% Less Arrow 28.3%
Turnover per employee 406 Less Arrow 61 More Arrow 150
Profit as a percentage of turnover 27.1% Less Arrow -76.3% More Arrow -7.5%
Return on assets (ROA) 24.2% Less Arrow -37.1% More Arrow -10.0%
Current ratio 267.5% Less Arrow 126.6% Less Arrow 110.9%
Return on equity (ROE) 30.9% Less Arrow -86.7% More Arrow -38.9%
Change turnover 401 Less Arrow -301 More Arrow 79
Change turnover % 33% Less Arrow -20% More Arrow 5%
Chg. No. of employees -16 More Arrow 9 Less Arrow 1
Chg. No. of employees % -80% More Arrow 82% Less Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.