Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

D-Flow Technology AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,305 Less Arrow 71,384 Less Arrow 39,398
Financial expenses 12 More Arrow 37 More Arrow 42
Earnings before taxes 21,984 More Arrow 26,855 Less Arrow 7,088
EBITDA 23,098 Less Arrow 22,615 Less Arrow 6,865
Total assets 93,423 Less Arrow 77,009 Less Arrow 48,010
Current assets 88,871 Less Arrow 74,323 Less Arrow 45,724
Current liabilities 8,842 More Arrow 10,703 Less Arrow 4,151
Equity capital 79,340 Less Arrow 62,086 Less Arrow 40,865
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,408 More Arrow 2,644 Less Arrow 2,074
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 1101.5%
Return on equity (ROE) 27.7% More Arrow 43.3% Less Arrow 17.3%
Change turnover 24,921 More Arrow 31,986 Less Arrow -7,317
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.