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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 461,918 Less Arrow 397,776 Less Arrow 327,339
Financial expenses 6,695 Less Arrow 3,944 Less Arrow 897
Earnings before taxes -6,760 More Arrow 7,629 More Arrow 36,119
EBITDA 6,110 More Arrow 16,782 More Arrow 40,774
Total assets 297,469 Less Arrow 268,940 Less Arrow 178,732
Current assets 227,224 More Arrow 235,494 Less Arrow 154,268
Current liabilities 160,434 Less Arrow 146,222 Less Arrow 91,688
Equity capital 84,809 More Arrow 96,007 Less Arrow 76,702
- share capital 260 More Arrow 269 Less Arrow 267
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 2,595 Less Arrow 2,583 More Arrow 3,031
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 168.3%
Return on equity (ROE) -8.0% More Arrow 7.9% More Arrow 47.1%
Change turnover 77,299 Less Arrow 68,751 More Arrow 71,639
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.