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Debe Flow Group AB
AB
Active
Org 5560951450
Västbergavägen 41, 126 30
Hägersten
Manufacture of other pumps and compressors
·
NACE 2813
Est. 1964 · 61 years old
78 employees
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Sweden
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Companies
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Manufacture of other pumps and compressors
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Debe Flow Group AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
493M
369M
246M
123M
0M
214M
2020
286M
+34%
2021
387M
+35%
2022
394M
+2%
2023
379M
-4%
2024
EBITDA
SEK millions
68M
51M
34M
17M
0M
14M
2020
25M
+79%
2021
54M
+116%
2022
26M
-52%
2023
21M
-19%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
213 748
286 384
387 192
394 288
379 068
Staff expenses
—
—
—
—
—
EBITDA
14 361
25 169
54 066
26 293
21 337
Depreciation & amort.
−1 902
−1 571
−1 641
−2 124
−1 877
EBIT
12 459
23 598
52 425
24 169
19 460
Net financials
58
6
−5 592
−1 601
1 970
Profit before tax
−318
14 872
33 676
2 448
967
Tax
−0
−3 142
−8 213
−892
−73
Net profit
−318
11 730
25 463
1 556
894
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
84 716
136 040
205 406
288 261
324 830
Equity
25 903
37 634
63 097
84 653
85 548
Long-term debt
2 600
8 311
7 333
28 025
22 325
Short-term debt
56 193
84 872
116 603
162 294
205 079
Total debt
58 793
93 183
123 936
190 319
227 404
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
65% below market
2020
2024
Equity ratio
26.3%
This company
38.2%
Market median
31% below market
2020
2024
Return on equity
1.0%
This company
18.4%
Market median
95% below market
2020
2024
Net profit margin
0.2%
This company
8.1%
Market median
98% below market
2020
2024
Asset turnover
1.17×
This company
1.12×
Market median
4% above market
2020
2024
Debt / equity
2.80×
This company
0.62×
Market median
352% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Debe Flow Group AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
