TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ItalSpain Delikatesser AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 19,099 | 24,075 | 25,243 |
Financial expenses | 19 | 17 | 108 |
Earnings before taxes | -1,121 | 1,253 | 1,645 |
EBITDA | -731 | 1,753 | 2,244 |
Total assets | 6,153 | 8,298 | 9,167 |
Current assets | 5,933 | 7,655 | 8,019 |
Current liabilities | 4,000 | 3,771 | 4,666 |
Equity capital | 2,127 | 4,406 | 4,197 |
- share capital | 334 | 364 | 741 |
Employees (average) | 7 | 7 | 6 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 34.6% | 53.1% | 45.8% |
Turnover per employee | 2,728 | 3,439 | 4,207 |
Profit as a percentage of turnover | -5.9% | 5.2% | 6.5% |
Return on assets (ROA) | -17.9% | 15.3% | 19.1% |
Current ratio | 148.3% | 203.0% | 171.9% |
Return on equity (ROE) | -52.7% | 28.4% | 39.2% |
Change turnover | -3,025 | -691 | 1,158 |
Change turnover % | -14% | -3% | 5% |
Chg. No. of employees | 0 | 1 | 0 |
Chg. No. of employees % | 0% | 17% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.