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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dé Longhi Scandinavia AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 102,271 More Arrow 105,527 More Arrow 142,701
Financial expenses 225 Less Arrow 56 Less Arrow 29
Earnings before taxes 9,729 Less Arrow 8,570 More Arrow 23,009
EBITDA 9,603 Less Arrow 8,695 More Arrow 23,147
Total assets 71,434 Less Arrow 51,701 More Arrow 68,998
Current assets 71,405 Less Arrow 51,581 More Arrow 68,772
Current liabilities 28,494 Less Arrow 18,479 More Arrow 23,817
Equity capital 42,940 Less Arrow 33,221 More Arrow 45,181
- share capital 5,065 Less Arrow 4,730 More Arrow 4,876
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 6,818 Less Arrow 6,595 More Arrow 10,193
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 -10,744 Less Arrow -32,886 More Arrow 58,210
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.