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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 44,019 Less Arrow 37,416 Less Arrow 28,663
Financial expenses 121 Less Arrow 64 More Arrow 84
Earnings before taxes 4,857 Less Arrow 3,621 Less Arrow 1,625
EBITDA 5,483 Less Arrow 4,156 Less Arrow 2,333
Total assets 24,035 Less Arrow 17,940 Less Arrow 12,520
Current assets 20,745 Less Arrow 16,231 Less Arrow 10,953
Current liabilities 12,330 Less Arrow 9,812 Less Arrow 8,032
Equity capital 10,315 Less Arrow 6,829 Less Arrow 4,228
- share capital 36 More Arrow 39 More Arrow 40
Employees (average) 108 Less Arrow 90 Less Arrow 83

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 42.9% Less Arrow 38.1% Less Arrow 33.8%
Turnover per employee 408 More Arrow 416 Less Arrow 345
Profit as a percentage of turnover 11.0% Less Arrow 9.7% Less Arrow 5.7%
Return on assets (ROA) 20.7% Less Arrow 20.5% Less Arrow 13.7%
Current ratio 168.2% Less Arrow 165.4% Less Arrow 136.4%
Return on equity (ROE) 47.1% More Arrow 53.0% Less Arrow 38.4%
Change turnover 9,634 Less Arrow 9,284 More Arrow 15,913
Change turnover % 28% More Arrow 33%
Chg. No. of employees 18 Less Arrow 7 More Arrow 57
Chg. No. of employees % 20% Less Arrow 8%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.