TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Northflow AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,446
|
2,038 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
697
|
484 | |
| EBITDA |
711
|
496 | |
| Total assets |
1,639
|
983 | |
| Current assets |
1,582
|
968 | |
| Current liabilities |
741
|
433 | |
| Equity capital |
898
|
550 | |
| - share capital |
34
|
33 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
56.0% | |
| Turnover per employee |
3,446
|
2,038 | |
| Profit as a percentage of turnover |
20.2%
|
23.7% | |
| Return on assets (ROA) |
42.6%
|
49.2% | |
| Current ratio |
213.5%
|
223.6% | |
| Return on equity (ROE) |
77.6%
|
88.0% | |
| Change turnover |
1,398
|
922 | |
| Change turnover % |
-36%
|
68%
|
83% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.