TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Digiflow AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
226,263
|
210,279
|
176,693 |
| Financial expenses |
2,219
|
357
|
144 |
| Earnings before taxes |
26,468
|
25,415
|
16,922 |
| Total assets |
68,273
|
76,056
|
66,073 |
| Current assets |
66,296
|
70,642
|
61,018 |
| Current liabilities |
52,629
|
54,695
|
52,835 |
| Equity capital |
15,644
|
15,886
|
13,238 |
| - share capital |
355
|
381
|
369 |
| Employees (average) | 78 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.9%
|
20.9%
|
20.0% |
| Turnover per employee | 2,901 | ||
| 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 |
29,916
|
28,111
|
5,504 |
| 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.