Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 489,857 Less Arrow 382,650 Less Arrow 287,706
Financial expenses 1,342 Less Arrow 656 More Arrow 843
Earnings before taxes 54,051 Less Arrow 37,028 Less Arrow 16,313
EBITDA 61,017 Less Arrow 42,507 Less Arrow 23,418
Total assets 267,469 Less Arrow 183,467 Less Arrow 125,674
Current assets 230,860 Less Arrow 165,990 Less Arrow 109,938
Current liabilities 137,210 Less Arrow 100,349 Less Arrow 80,620
Equity capital 114,783 Less Arrow 69,842 Less Arrow 42,435
- share capital 400 Equal arrow 400 Equal arrow 400
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 4,536 Less Arrow 4,252 Less Arrow 3,466
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 107,207 Less Arrow 94,944 More Arrow 159,726
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.