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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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D-Flow Technology AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 89,880 More Arrow 96,305 Less Arrow 71,384
Financial expenses 88 Less Arrow 12 More Arrow 37
Earnings before taxes 18,453 More Arrow 21,984 More Arrow 26,855
EBITDA 19,768 More Arrow 23,098 Less Arrow 22,615
Total assets 109,216 Less Arrow 93,423 Less Arrow 77,009
Current assets 103,040 Less Arrow 88,871 Less Arrow 74,323
Current liabilities 11,110 Less Arrow 8,842 More Arrow 10,703
Equity capital 93,800 Less Arrow 79,340 Less Arrow 62,086
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,192 More Arrow 2,408 More Arrow 2,644
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 -6,425 More Arrow 24,921 More Arrow 31,986
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.