TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Digiflow AS
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
198,506
|
151,975 | |
| Financial expenses |
122
|
1,491 | |
| Earnings before taxes |
32,940
|
17,778 | |
| Total assets |
67,396
|
45,857 | |
| Current assets |
66,251
|
44,529 | |
| Current liabilities |
51,777
|
35,350 | |
| Equity capital |
15,618
|
10,508 | |
| - share capital |
227
|
239 | |
| Employees (average) |
100
|
89
|
78 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
23.2%
|
22.9% | |
| Turnover per employee |
2,230
|
1,948 | |
| Profit as a percentage of turnover |
16.6%
|
11.7% | |
| Return on assets (ROA) |
49.1%
|
42.0% | |
| Current ratio |
128.0%
|
126.0% | |
| Return on equity (ROE) |
210.9%
|
169.2% | |
| Change turnover |
54,160
|
20,094 | |
| Change turnover % |
13%
|
38%
|
15% |
| Chg. No. of employees |
11
|
11 | |
| Chg. No. of employees % |
12%
|
14% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.