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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 2024/12 2023/12 2022/12
Turnover 7,825 More Arrow 8,679 Less Arrow 6,415
Financial expenses 8 Less Arrow 1 More Arrow 3
Earnings before taxes 1,606 More Arrow 1,981 More Arrow 2,413
EBITDA 1,721 More Arrow 2,082 Less Arrow 2,032
Total assets 9,508 Less Arrow 8,420 Less Arrow 6,920
Current assets 8,971 Less Arrow 8,009 Less Arrow 6,679
Current liabilities 967 Less Arrow 797 More Arrow 962
Equity capital 8,166 Less Arrow 7,150 Less Arrow 5,579
- share capital 9 Equal arrow 9 Equal arrow 9
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 191 More Arrow 217 More Arrow 238
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 927.7% More Arrow 1004.9% Less Arrow 694.3%
Return on equity (ROE) 19.7% More Arrow 27.7% More Arrow 43.3%
Change turnover -559 More Arrow 2,246 More Arrow 2,874
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.