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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Oneflow AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 139,938 Less Arrow 100,965 Less Arrow 65,387
Financial expenses 922 Less Arrow 718 More Arrow 1,997
Earnings before taxes -84,301 Less Arrow -96,334 More Arrow -63,489
EBITDA -46,974 Less Arrow -69,967 More Arrow -43,468
Total assets 279,012 Less Arrow 248,826 More Arrow 293,052
Current assets 151,119 Less Arrow 139,559 More Arrow 222,945
Current liabilities 123,499 Less Arrow 101,683 Less Arrow 70,512
Equity capital 151,768 Less Arrow 138,707 More Arrow 218,134
- share capital 877 Less Arrow 766 Less Arrow 713
Employees (average) 161 Equal arrow 161 Less Arrow 122

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 54.4% More Arrow 55.7% More Arrow 74.4%
Turnover per employee 869 Less Arrow 627 Less Arrow 536
Profit as a percentage of turnover -60.2% Less Arrow -95.4% Less Arrow -97.1%
Return on assets (ROA) -29.9% Less Arrow -38.4% More Arrow -21.0%
Current ratio 122.4% More Arrow 137.2% More Arrow 316.2%
Return on equity (ROE) -55.5% Less Arrow -69.5% More Arrow -29.1%
Change turnover 37,152 Less Arrow 30,938 Less Arrow 24,161
Change turnover % 36% More Arrow 44% More Arrow 59%
Chg. No. of employees 0 More Arrow 39 Equal arrow 39
Chg. No. of employees % 0% More Arrow 32% More Arrow 47%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.