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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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D-Flow Technology AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 92,693 More Arrow 97,560 Less Arrow 67,523
Financial expenses 91 Less Arrow 12 More Arrow 35
Earnings before taxes 19,031 More Arrow 22,270 More Arrow 25,402
EBITDA 20,387 More Arrow 23,399 Less Arrow 21,392
Total assets 112,634 Less Arrow 94,640 Less Arrow 72,844
Current assets 106,265 Less Arrow 90,029 Less Arrow 70,303
Current liabilities 11,458 Less Arrow 8,957 More Arrow 10,124
Equity capital 96,736 Less Arrow 80,374 Less Arrow 58,728
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,261 More Arrow 2,439 More Arrow 2,501
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 927.4% More Arrow 1005.1% Less Arrow 694.4%
Return on equity (ROE) 19.7% More Arrow 27.7% More Arrow 43.3%
Change turnover -6,626 More Arrow 25,246 More Arrow 30,256
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.