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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 53,372 Less Arrow 44,019 Less Arrow 37,416
Financial expenses 529 Less Arrow 121 Less Arrow 64
Earnings before taxes 1,024 More Arrow 4,857 Less Arrow 3,621
EBITDA 2,252 More Arrow 5,483 Less Arrow 4,156
Total assets 36,085 Less Arrow 24,035 Less Arrow 17,940
Current assets 31,598 Less Arrow 20,745 Less Arrow 16,231
Current liabilities 19,619 Less Arrow 12,330 Less Arrow 9,812
Equity capital 12,882 Less Arrow 10,315 Less Arrow 6,829
- share capital 36 Equal arrow 36 More Arrow 39
Employees (average) 154 Less Arrow 108 Less Arrow 90

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 35.7% More Arrow 42.9% Less Arrow 38.1%
Turnover per employee 347 More Arrow 408 More Arrow 416
Profit as a percentage of turnover 1.9% More Arrow 11.0% Less Arrow 9.7%
Return on assets (ROA) 4.3% More Arrow 20.7% Less Arrow 20.5%
Current ratio 161.1% More Arrow 168.2% Less Arrow 165.4%
Return on equity (ROE) 7.9% More Arrow 47.1% More Arrow 53.0%
Change turnover 9,225 More Arrow 9,634 Less Arrow 9,284
Change turnover % 21% More Arrow 28% More Arrow 33%
Chg. No. of employees 46 Less Arrow 18 Less Arrow 7
Chg. No. of employees % 43% Less Arrow 20% Less Arrow 8%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.