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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Products and services

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Fiscal year 201912
Number of months: 12
Turnover: 127,980
Financial expenses: 7,368
Earnings before taxes: -4,475
Total assets: 80,248
Current assets: 68,692
Current liabilities: 60,238
Equity capital: 20,010
Share capital: 400
Number of employees: 26

Financial ratios

Solvency: 24.9%
Turnover per employee: 4,922
Profitability: -3.5%
Return on equity (ROE): -22.4%
Current ratio: 114.0%
Return on assets (ROA): 3.6%