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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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D-Flow Technology AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,679 Less Arrow 6,415 Less Arrow 3,852
Financial expenses 1 More Arrow 3 More Arrow 4
Earnings before taxes 1,981 More Arrow 2,413 Less Arrow 693
EBITDA 2,082 Less Arrow 2,032 Less Arrow 671
Total assets 8,420 Less Arrow 6,920 Less Arrow 4,694
Current assets 8,009 Less Arrow 6,679 Less Arrow 4,471
Current liabilities 797 More Arrow 962 Less Arrow 406
Equity capital 7,150 Less Arrow 5,579 Less Arrow 3,996
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 40 Less Arrow 27 Less Arrow 19

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.9% Less Arrow 80.6% More Arrow 85.1%
Turnover per employee 217 More Arrow 238 Less Arrow 203
Profit as a percentage of turnover 22.8% More Arrow 37.6% Less Arrow 18.0%
Return on assets (ROA) 23.5% More Arrow 34.9% Less Arrow 14.8%
Current ratio 1004.9% Less Arrow 694.3% More Arrow 1101.2%
Return on equity (ROE) 27.7% More Arrow 43.3% Less Arrow 17.3%
Change turnover 2,246 More Arrow 2,874 Less Arrow -715
Change turnover % 35% More Arrow 81% Less Arrow -16%
Chg. No. of employees 13 Less Arrow 8 Less Arrow 0
Chg. No. of employees % 48% Less Arrow 42% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.