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 202412
Number of months: 12
Turnover: 711,236
Financial expenses: 10,308
Earnings before taxes: -10,409
Total assets: 458,026
Current assets: 349,867
Current liabilities: 247,027
Equity capital: 130,584
Share capital: 400
Number of employees: 178

Financial ratios

Solvency: 28.5%
Turnover per employee: 3,996
Profitability: -1.5%
Return on equity (ROE): -8.0%
Current ratio: 141.6%
Return on assets (ROA): 0.0%