TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Northflow AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,131
|
3,050 | |
| Financial expenses |
1
|
0 | |
| Earnings before taxes |
1,038
|
724 | |
| EBITDA |
1,059
|
742 | |
| Total assets |
2,440
|
1,471 | |
| Current assets |
2,356
|
1,448 | |
| Current liabilities |
1,103
|
648 | |
| Equity capital |
1,337
|
823 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.8%
|
55.9% | |
| Turnover per employee |
5,131
|
3,050 | |
| Profit as a percentage of turnover |
20.2%
|
23.7% | |
| Return on assets (ROA) |
42.6%
|
49.2% | |
| Current ratio |
213.6%
|
223.5% | |
| Return on equity (ROE) |
77.6%
|
88.0% | |
| Change turnover |
2,081
|
1,380 | |
| 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.