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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 599,933 Less Arrow 463,362 Less Arrow 373,169
Financial expenses 5,949 Less Arrow 1,269 Less Arrow 640
Earnings before taxes 11,506 More Arrow 51,128 Less Arrow 36,111
EBITDA 25,311 More Arrow 57,717 Less Arrow 41,454
Total assets 405,620 Less Arrow 253,002 Less Arrow 178,921
Current assets 355,176 Less Arrow 218,373 Less Arrow 161,877
Current liabilities 220,534 Less Arrow 129,789 Less Arrow 97,863
Equity capital 144,800 Less Arrow 108,575 Less Arrow 68,111
- share capital 405 Less Arrow 378 More Arrow 390
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 3,896 More Arrow 4,290 Less Arrow 4,146
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 103,692 Less Arrow 101,408 Less Arrow 92,591
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.