Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

D-Flow Technology AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 64,686 Less Arrow 47,701 Less Arrow 28,648
Financial expenses 8 More Arrow 25 More Arrow 31
Earnings before taxes 14,766 More Arrow 17,945 Less Arrow 5,154
EBITDA 15,514 Less Arrow 15,112 Less Arrow 4,992
Total assets 62,750 Less Arrow 51,460 Less Arrow 34,910
Current assets 59,692 Less Arrow 49,665 Less Arrow 33,247
Current liabilities 5,939 More Arrow 7,152 Less Arrow 3,018
Equity capital 53,291 Less Arrow 41,488 Less Arrow 29,714
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 40 Less Arrow 27 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% Less Arrow 80.6% More Arrow 85.1%
Turnover per employee 1,617 More Arrow 1,767 Less Arrow 1,508
Profit as a percentage of turnover 22.8% More Arrow 37.6% Less Arrow 18.0%
Return on assets (ROA) 23.5% More Arrow 34.9% Less Arrow 14.9%
Current ratio 1005.1% Less Arrow 694.4% More Arrow 1101.6%
Return on equity (ROE) 27.7% More Arrow 43.3% Less Arrow 17.3%
Change turnover 16,739 More Arrow 21,374 Less Arrow -5,320
Change turnover % 35% More Arrow 81% Less Arrow -16%
Chg. No. of employees 13 Less Arrow 8 Less Arrow 0
Chg. No. of employees % 48% Less Arrow 42% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.