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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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D-Flow Technology AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 58,373 More Arrow 64,686 Less Arrow 47,701
Financial expenses 57 Less Arrow 8 More Arrow 25
Earnings before taxes 11,984 More Arrow 14,766 More Arrow 17,945
EBITDA 12,838 More Arrow 15,514 Less Arrow 15,112
Total assets 70,931 Less Arrow 62,750 Less Arrow 51,460
Current assets 66,920 Less Arrow 59,692 Less Arrow 49,665
Current liabilities 7,215 Less Arrow 5,939 More Arrow 7,152
Equity capital 60,919 Less Arrow 53,291 Less Arrow 41,488
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 41 Less Arrow 40 Less Arrow 27

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 85.9% Less Arrow 84.9% Less Arrow 80.6%
Turnover per employee 1,424 More Arrow 1,617 More Arrow 1,767
Profit as a percentage of turnover 20.5% More Arrow 22.8% More Arrow 37.6%
Return on assets (ROA) 17.0% More Arrow 23.5% More Arrow 34.9%
Current ratio 927.5% More Arrow 1005.1% Less Arrow 694.4%
Return on equity (ROE) 19.7% More Arrow 27.7% More Arrow 43.3%
Change turnover -4,173 More Arrow 16,739 More Arrow 21,374
Change turnover % -7% More Arrow 35% More Arrow 81%
Chg. No. of employees 1 More Arrow 13 Less Arrow 8
Chg. No. of employees % 3% More Arrow 48% Less Arrow 42%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.