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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 2023/12 2022/12 2021/12
Turnover 97,560 Less Arrow 67,523 Less Arrow 38,422
Financial expenses 12 More Arrow 35 More Arrow 41
Earnings before taxes 22,270 More Arrow 25,402 Less Arrow 6,912
EBITDA 23,399 Less Arrow 21,392 Less Arrow 6,695
Total assets 94,640 Less Arrow 72,844 Less Arrow 46,820
Current assets 90,029 Less Arrow 70,303 Less Arrow 44,591
Current liabilities 8,957 More Arrow 10,124 Less Arrow 4,048
Equity capital 80,374 Less Arrow 58,728 Less Arrow 39,852
- share capital 101 Less Arrow 95 More Arrow 98
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 2,439 More Arrow 2,501 Less Arrow 2,022
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 14.9%
Current ratio 1005.1% Less Arrow 694.4% More Arrow 1101.6%
Return on equity (ROE) 27.7% More Arrow 43.3% Less Arrow 17.3%
Change turnover 25,246 More Arrow 30,256 Less Arrow -7,136
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.