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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Northmill Flo AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,252 Less Arrow 12,830 More Arrow 16,499
Financial expenses 511 Less Arrow 195 Less Arrow 105
Earnings before taxes 4,941 Less Arrow -9,787 More Arrow -1,240
EBITDA 9,816 Less Arrow -7,996 More Arrow -424
Total assets 22,482 More Arrow 25,857 Less Arrow 11,255
Current assets 13,320 More Arrow 16,920 Less Arrow 7,697
Current liabilities 4,981 More Arrow 13,354 Less Arrow 6,944
Equity capital 16,034 Less Arrow 11,297 Less Arrow 3,185
- share capital 444 Less Arrow 414 More Arrow 427
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 4,563 Less Arrow 642 More Arrow 1,500
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 110.8%
Return on equity (ROE) 30.8% Less Arrow -86.6% More Arrow -38.9%
Change turnover 4,511 Less Arrow -3,173 More Arrow 785
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.