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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dé Longhi Scandinavia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 67,809 More Arrow 74,549 More Arrow 106,399
Financial expenses 149 Less Arrow 39 Less Arrow 22
Earnings before taxes 6,451 Less Arrow 6,054 More Arrow 17,156
EBITDA 6,367 Less Arrow 6,142 More Arrow 17,258
Total assets 47,363 Less Arrow 36,524 More Arrow 51,445
Current assets 47,344 Less Arrow 36,439 More Arrow 51,277
Current liabilities 18,892 Less Arrow 13,055 More Arrow 17,758
Equity capital 28,471 Less Arrow 23,469 More Arrow 33,687
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 4,521 More Arrow 4,659 More Arrow 7,600
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 279.1% More Arrow 288.8%
Return on equity (ROE) 22.7% More Arrow 25.8% More Arrow 50.9%
Change turnover -7,124 Less Arrow -23,232 More Arrow 43,402
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.