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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 733,496 Less Arrow 599,933 Less Arrow 463,362
Financial expenses 10,631 Less Arrow 5,949 Less Arrow 1,269
Earnings before taxes -10,735 More Arrow 11,506 More Arrow 51,128
EBITDA 9,702 More Arrow 25,311 More Arrow 57,717
Total assets 472,361 Less Arrow 405,620 Less Arrow 253,002
Current assets 360,817 Less Arrow 355,176 Less Arrow 218,373
Current liabilities 254,758 Less Arrow 220,534 Less Arrow 129,789
Equity capital 134,671 More Arrow 144,800 Less Arrow 108,575
- share capital 413 Less Arrow 405 Less Arrow 378
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 4,121 Less Arrow 3,896 More Arrow 4,290
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 122,746 Less Arrow 103,692 Less Arrow 101,408
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.