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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 2024/12 2023/12 2022/12
Turnover 1,865 Less Arrow 1,624 Less Arrow 1,219
Financial expenses 0 More Arrow 45 Less Arrow 19
Earnings before taxes -19 More Arrow 440 Less Arrow -930
EBITDA 338 More Arrow 873 Less Arrow -760
Total assets 2,627 Less Arrow 2,000 More Arrow 2,456
Current assets 1,974 Less Arrow 1,185 More Arrow 1,607
Current liabilities 1,185 Less Arrow 443 More Arrow 1,269
Equity capital 1,363 More Arrow 1,426 Less Arrow 1,073
- share capital 38 More Arrow 39 Equal arrow 39
Employees (average) 3 More Arrow 4 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 51.9% More Arrow 71.3% Less Arrow 43.7%
Turnover per employee 622 Less Arrow 406 Less Arrow 61
Profit as a percentage of turnover -1.0% More Arrow 27.1% Less Arrow -76.3%
Return on assets (ROA) -0.7% More Arrow 24.2% Less Arrow -37.1%
Current ratio 166.6% More Arrow 267.5% Less Arrow 126.6%
Return on equity (ROE) -1.4% More Arrow 30.9% Less Arrow -86.7%
Change turnover 296 More Arrow 401 Less Arrow -301
Change turnover % 19% More Arrow 33% Less Arrow -20%
Chg. No. of employees -1 Less Arrow -16 More Arrow 9
Chg. No. of employees % -25% Less Arrow -80% More Arrow 82%

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.