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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 61,919 Less Arrow 53,372 Less Arrow 44,019
Financial expenses 897 Less Arrow 529 Less Arrow 121
Earnings before taxes -906 More Arrow 1,024 More Arrow 4,857
EBITDA 819 More Arrow 2,252 More Arrow 5,483
Total assets 39,875 Less Arrow 36,085 Less Arrow 24,035
Current assets 30,459 More Arrow 31,598 Less Arrow 20,745
Current liabilities 21,506 Less Arrow 19,619 Less Arrow 12,330
Equity capital 11,368 More Arrow 12,882 Less Arrow 10,315
- share capital 35 More Arrow 36 Equal arrow 36
Employees (average) 178 Less Arrow 154 Less Arrow 108

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 28.5% More Arrow 35.7% More Arrow 42.9%
Turnover per employee 348 Less Arrow 347 More Arrow 408
Profit as a percentage of turnover -1.5% More Arrow 1.9% More Arrow 11.0%
Return on assets (ROA) 0.0% More Arrow 4.3% More Arrow 20.7%
Current ratio 141.6% More Arrow 161.1% More Arrow 168.2%
Return on equity (ROE) -8.0% More Arrow 7.9% More Arrow 47.1%
Change turnover 10,362 Less Arrow 9,225 More Arrow 9,634
Change turnover % 20% More Arrow 21% More Arrow 28%
Chg. No. of employees 24 More Arrow 46 Less Arrow 18
Chg. No. of employees % 16% More Arrow 43% Less Arrow 20%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.