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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 463,362 Less Arrow 373,169 Less Arrow 301,401
Financial expenses 1,269 Less Arrow 640 More Arrow 883
Earnings before taxes 51,128 Less Arrow 36,111 Less Arrow 17,090
EBITDA 57,717 Less Arrow 41,454 Less Arrow 24,533
Total assets 253,002 Less Arrow 178,921 Less Arrow 131,656
Current assets 218,373 Less Arrow 161,877 Less Arrow 115,171
Current liabilities 129,789 Less Arrow 97,863 Less Arrow 84,458
Equity capital 108,575 Less Arrow 68,111 Less Arrow 44,455
- share capital 378 More Arrow 390 More Arrow 419
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 4,290 Less Arrow 4,146 Less Arrow 3,631
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 101,408 Less Arrow 92,591 More Arrow 167,329
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.