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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dé Longhi Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 100,955 More Arrow 111,561 More Arrow 146,327
Financial expenses 222 Less Arrow 59 Less Arrow 30
Earnings before taxes 9,604 Less Arrow 9,060 More Arrow 23,594
EBITDA 9,479 Less Arrow 9,192 More Arrow 23,735
Total assets 70,515 Less Arrow 54,657 More Arrow 70,751
Current assets 70,486 Less Arrow 54,530 More Arrow 70,519
Current liabilities 28,127 Less Arrow 19,536 More Arrow 24,422
Equity capital 42,388 Less Arrow 35,121 More Arrow 46,329
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 6,730 More Arrow 6,973 More Arrow 10,452
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 -10,606 Less Arrow -34,766 More Arrow 59,689
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.