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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dé Longhi Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 9,098 More Arrow 10,025 More Arrow 14,308
Financial expenses 20 Less Arrow 5 Less Arrow 3
Earnings before taxes 866 Less Arrow 814 More Arrow 2,307
EBITDA 854 Less Arrow 826 More Arrow 2,321
Total assets 6,355 Less Arrow 4,912 More Arrow 6,918
Current assets 6,352 Less Arrow 4,900 More Arrow 6,895
Current liabilities 2,535 Less Arrow 1,756 More Arrow 2,388
Equity capital 3,820 Less Arrow 3,156 More Arrow 4,530
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 15 More Arrow 16 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.1% More Arrow 64.3% More Arrow 65.5%
Turnover per employee 607 More Arrow 627 More Arrow 1,022
Profit as a percentage of turnover 9.5% Less Arrow 8.1% More Arrow 16.1%
Return on assets (ROA) 13.9% More Arrow 16.7% More Arrow 33.4%
Current ratio 250.6% More Arrow 279.0% More Arrow 288.7%
Return on equity (ROE) 22.7% More Arrow 25.8% More Arrow 50.9%
Change turnover -956 Less Arrow -3,124 More Arrow 5,836
Change turnover % -10% Less Arrow -24% More Arrow 69%
Chg. No. of employees -1 More Arrow 2 More Arrow 3
Chg. No. of employees % -6% More Arrow 14% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.