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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 100,965 Less Arrow 65,387 Less Arrow 42,503
Financial expenses 718 More Arrow 1,997 Less Arrow 618
Earnings before taxes -96,334 More Arrow -63,489 More Arrow -30,155
EBITDA -69,967 More Arrow -43,468 More Arrow -17,141
Total assets 248,826 More Arrow 293,052 Less Arrow 100,209
Current assets 139,559 More Arrow 222,945 Less Arrow 47,836
Current liabilities 101,683 Less Arrow 70,512 More Arrow 78,025
Equity capital 138,707 More Arrow 218,134 Less Arrow 11,572
- share capital 766 Less Arrow 713 Less Arrow 357
Employees (average) 161 Less Arrow 122 Less Arrow 83

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 55.7% More Arrow 74.4% Less Arrow 11.5%
Turnover per employee 627 Less Arrow 536 Less Arrow 512
Profit as a percentage of turnover -95.4% Less Arrow -97.1% More Arrow -70.9%
Return on assets (ROA) -38.4% More Arrow -21.0% Less Arrow -29.5%
Current ratio 137.2% More Arrow 316.2% Less Arrow 61.3%
Return on equity (ROE) -69.5% More Arrow -29.1% Less Arrow -260.6%
Change turnover 30,938 Less Arrow 24,161 Less Arrow 16,600
Change turnover % 44% More Arrow 59%
Chg. No. of employees 39 Equal arrow 39 Equal arrow 39
Chg. No. of employees % 32% More Arrow 47%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.