TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Digiflow AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
20,391
|
18,896
|
17,277 |
| Financial expenses |
200
|
32
|
14 |
| Earnings before taxes |
2,385
|
2,284
|
1,655 |
| Total assets |
6,153
|
6,834
|
6,461 |
| Current assets |
5,975
|
6,348
|
5,966 |
| Current liabilities |
4,743
|
4,915
|
5,166 |
| Equity capital |
1,410
|
1,428
|
1,294 |
| - share capital |
32
|
34
|
36 |
| Employees (average) | 78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
20.9%
|
20.0% |
| Turnover per employee | 261 | ||
| Profit as a percentage of turnover |
11.7%
|
12.1%
|
9.6% |
| Return on assets (ROA) |
42.0%
|
33.9%
|
25.8% |
| Current ratio |
126.0%
|
129.2%
|
115.5% |
| Return on equity (ROE) |
169.1%
|
159.9%
|
127.9% |
| Change turnover |
2,696
|
2,526
|
538 |
| Change turnover % |
15%
|
15%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.