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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 327,339 Less Arrow 278,237 Less Arrow 213,236
Financial expenses 897 Less Arrow 477 More Arrow 625
Earnings before taxes 36,119 Less Arrow 26,924 Less Arrow 12,091
EBITDA 40,774 Less Arrow 30,908 Less Arrow 17,357
Total assets 178,732 Less Arrow 133,405 Less Arrow 93,145
Current assets 154,268 Less Arrow 120,697 Less Arrow 81,482
Current liabilities 91,688 Less Arrow 72,967 Less Arrow 59,752
Equity capital 76,702 Less Arrow 50,784 Less Arrow 31,451
- share capital 267 More Arrow 291 More Arrow 296
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 3,031 More Arrow 3,092 Less Arrow 2,569
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 168.3% Less Arrow 165.4% Less Arrow 136.4%
Return on equity (ROE) 47.1% More Arrow 53.0% Less Arrow 38.4%
Change turnover 71,639 Less Arrow 69,037 More Arrow 118,383
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.