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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Northmill Flo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,102 Less Arrow 9,064 More Arrow 12,302
Financial expenses 339 Less Arrow 138 Less Arrow 79
Earnings before taxes 3,276 Less Arrow -6,914 More Arrow -924
EBITDA 6,509 Less Arrow -5,649 More Arrow -316
Total assets 14,906 More Arrow 18,267 Less Arrow 8,392
Current assets 8,832 More Arrow 11,953 Less Arrow 5,739
Current liabilities 3,303 More Arrow 9,434 Less Arrow 5,177
Equity capital 10,631 Less Arrow 7,981 Less Arrow 2,375
- share capital 294 Less Arrow 293 More Arrow 318
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 3,026 Less Arrow 453 More Arrow 1,118
Profit as a percentage of turnover 27.1% Less Arrow -76.3% More Arrow -7.5%
Return on assets (ROA) 24.3% Less Arrow -37.1% More Arrow -10.1%
Current ratio 267.4% Less Arrow 126.7% Less Arrow 110.9%
Return on equity (ROE) 30.8% Less Arrow -86.6% More Arrow -38.9%
Change turnover 2,991 Less Arrow -2,241 More Arrow 585
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.