TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Digiflow AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
229,212
|
198,906
|
172,315 |
| Financial expenses |
2,248
|
338
|
140 |
| Earnings before taxes |
26,813
|
24,040
|
16,503 |
| Total assets |
69,163
|
71,942
|
64,436 |
| Current assets |
67,160
|
66,821
|
59,506 |
| Current liabilities |
53,315
|
51,737
|
51,526 |
| Equity capital |
15,848
|
15,027
|
12,910 |
| - share capital |
360
|
360
|
360 |
| Employees (average) | 78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
20.9%
|
20.0% |
| Turnover per employee | 2,939 | ||
| Profit as a percentage of turnover |
11.7%
|
12.1%
|
9.6% |
| Return on assets (ROA) |
42.0%
|
33.9%
|
25.8% |
| Current ratio |
126.0%
|
129.2%
|
115.5% |
| Return on equity (ROE) |
169.2%
|
160.0%
|
127.8% |
| Change turnover |
30,306
|
26,591
|
5,368 |
| Change turnover % |
15%
|
15%
|
3% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.