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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Debe Flow Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 592,215 Less Arrow 489,857 Less Arrow 382,650
Financial expenses 5,872 Less Arrow 1,342 Less Arrow 656
Earnings before taxes 11,358 More Arrow 54,051 Less Arrow 37,028
EBITDA 24,985 More Arrow 61,017 Less Arrow 42,507
Total assets 400,402 Less Arrow 267,469 Less Arrow 183,467
Current assets 350,607 Less Arrow 230,860 Less Arrow 165,990
Current liabilities 217,697 Less Arrow 137,210 Less Arrow 100,349
Equity capital 142,937 Less Arrow 114,783 Less Arrow 69,842
- share capital 400 Equal arrow 400 Equal arrow 400
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 3,846 More Arrow 4,536 Less Arrow 4,252
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 102,358 More Arrow 107,207 Less Arrow 94,944
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.