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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 2022/12 2021/12 2020/12
Turnover 6,415 Less Arrow 3,852 More Arrow 4,654
Financial expenses 3 More Arrow 4 More Arrow 227
Earnings before taxes 2,413 Less Arrow 693 More Arrow 849
EBITDA 2,032 Less Arrow 671 More Arrow 1,160
Total assets 6,920 Less Arrow 4,694 Less Arrow 4,216
Current assets 6,679 Less Arrow 4,471 Less Arrow 3,962
Current liabilities 962 Less Arrow 406 More Arrow 425
Equity capital 5,579 Less Arrow 3,996 Less Arrow 3,516
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 27 Less Arrow 19 Equal arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 80.6% More Arrow 85.1% Less Arrow 83.4%
Turnover per employee 238 Less Arrow 203 More Arrow 245
Profit as a percentage of turnover 37.6% Less Arrow 18.0% More Arrow 18.2%
Return on assets (ROA) 34.9% Less Arrow 14.8% More Arrow 25.5%
Current ratio 694.3% More Arrow 1101.2% Less Arrow 932.2%
Return on equity (ROE) 43.3% Less Arrow 17.3% More Arrow 24.1%
Change turnover 2,874 Less Arrow -715 More Arrow 1,140
Change turnover % 81% Less Arrow -16% More Arrow 32%
Chg. No. of employees 8 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 42% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.