TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digiflow AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
151,975
|
140,516
|
128,479 |
| Financial expenses |
1,491
|
239
|
104 |
| Earnings before taxes |
17,778
|
16,983
|
12,305 |
| Total assets |
45,857
|
50,823
|
48,044 |
| Current assets |
44,529
|
47,205
|
44,368 |
| Current liabilities |
35,350
|
36,549
|
38,418 |
| Equity capital |
10,508
|
10,616
|
9,626 |
| - share capital |
239
|
254
|
268 |
| Employees (average) | 78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
20.9%
|
20.0% |
| Turnover per employee | 1,948 | ||
| 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) |
169.2%
|
160.0%
|
127.8% |
| Change turnover |
20,094
|
18,785
|
4,002 |
| 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.