Debe Flow Group AB
Enköpingsvägen 106
SE-174 46 Sundbyberg
Municipality: Sundbyberg
County: Stockholm County
Telephone: +46 (0)8-6281185
Fax: +46 (0)8-6281190

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Fiscal year 202212
Number of months: 12
Turnover: 489,857
Financial expenses: 1,342
Earnings before taxes: 54,051
Total assets: 267,469
Current assets: 230,860
Current liabilities: 137,210
Equity capital: 114,783
Share capital: 400
Number of employees: 108

Financial ratios

Solvency: 42.9%
Turnover per employee: 4,536
Profitability: 11.0%
Return on equity (ROE): 47.1%
Current ratio: 168.3%
Return on assets (ROA): 20.7%