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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Northmill Flo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,017 Less Arrow 13,564 More Arrow 16,918
Financial expenses 504 Less Arrow 206 Less Arrow 108
Earnings before taxes 4,877 Less Arrow -10,347 More Arrow -1,271
EBITDA 9,690 Less Arrow -8,453 More Arrow -435
Total assets 22,193 More Arrow 27,336 Less Arrow 11,541
Current assets 13,149 More Arrow 17,887 Less Arrow 7,893
Current liabilities 4,917 More Arrow 14,118 Less Arrow 7,120
Equity capital 15,828 Less Arrow 11,943 Less Arrow 3,266
- share capital 438 Equal arrow 438 Equal arrow 438
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 4,504 Less Arrow 678 More Arrow 1,538
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 -10.1%
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 4,453 Less Arrow -3,354 More Arrow 805
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.