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 202312
Number of months: 12
Turnover: 592,215
Financial expenses: 5,872
Earnings before taxes: 11,358
Total assets: 400,402
Current assets: 350,607
Current liabilities: 217,697
Equity capital: 142,937
Share capital: 400
Number of employees: 154

Financial ratios

Solvency: 35.7%
Turnover per employee: 3,846
Profitability: 1.9%
Return on equity (ROE): 7.9%
Current ratio: 161.1%
Return on assets (ROA): 4.3%