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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 711,236 Less Arrow 592,215 Less Arrow 489,857
Financial expenses 10,308 Less Arrow 5,872 Less Arrow 1,342
Earnings before taxes -10,409 More Arrow 11,358 More Arrow 54,051
EBITDA 9,408 More Arrow 24,985 More Arrow 61,017
Total assets 458,026 Less Arrow 400,402 Less Arrow 267,469
Current assets 349,867 More Arrow 350,607 Less Arrow 230,860
Current liabilities 247,027 Less Arrow 217,697 Less Arrow 137,210
Equity capital 130,584 More Arrow 142,937 Less Arrow 114,783
- share capital 400 Equal arrow 400 Equal arrow 400
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 3,996 Less Arrow 3,846 More Arrow 4,536
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 119,021 Less Arrow 102,358 More Arrow 107,207
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.