TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dé Longhi Scandinavia AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,020
|
9,098
|
10,025 |
| Financial expenses |
102
|
20
|
5 |
| Earnings before taxes |
408
|
866
|
814 |
| EBITDA |
502
|
854
|
826 |
| Total assets |
7,244
|
6,355
|
4,912 |
| Current assets |
7,244
|
6,352
|
4,900 |
| Current liabilities |
3,294
|
2,535
|
1,756 |
| Equity capital |
3,950
|
3,820
|
3,156 |
| - share capital |
435
|
451
|
449 |
| Employees (average) |
23
|
15
|
16 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.5%
|
60.1%
|
64.3% |
| Turnover per employee |
479
|
607
|
627 |
| Profit as a percentage of turnover |
3.7%
|
9.5%
|
8.1% |
| Return on assets (ROA) |
7.0%
|
13.9%
|
16.7% |
| Current ratio |
219.9%
|
250.6%
|
279.0% |
| Return on equity (ROE) |
10.3%
|
22.7%
|
25.8% |
| Change turnover |
2,231
|
-956
|
-3,124 |
| Change turnover % |
25%
|
-10%
|
-24% |
| Chg. No. of employees |
8
|
-1
|
2 |
| Chg. No. of employees % |
53%
|
-6%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.