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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 397,776 Less Arrow 327,339 Less Arrow 278,237
Financial expenses 3,944 Less Arrow 897 Less Arrow 477
Earnings before taxes 7,629 More Arrow 36,119 Less Arrow 26,924
EBITDA 16,782 More Arrow 40,774 Less Arrow 30,908
Total assets 268,940 Less Arrow 178,732 Less Arrow 133,405
Current assets 235,494 Less Arrow 154,268 Less Arrow 120,697
Current liabilities 146,222 Less Arrow 91,688 Less Arrow 72,967
Equity capital 96,007 Less Arrow 76,702 Less Arrow 50,784
- share capital 269 Less Arrow 267 More Arrow 291
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 2,583 More Arrow 3,031 More Arrow 3,092
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 168.3% Less Arrow 165.4%
Return on equity (ROE) 7.9% More Arrow 47.1% More Arrow 53.0%
Change turnover 68,751 More Arrow 71,639 Less Arrow 69,037
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.