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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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De Lonti Sweden AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 847 Less Arrow 820 Less Arrow 521
Financial expenses 32 Less Arrow 31 Less Arrow 11
Earnings before taxes 135 Less Arrow 88 More Arrow 130
EBITDA 167 Less Arrow 119 More Arrow 182
Total assets 1,496 More Arrow 1,611 Less Arrow 1,579
Current assets 240 More Arrow 353 Less Arrow 106
Current liabilities 771 More Arrow 991 Less Arrow 918
Equity capital 611 Less Arrow 506 Less Arrow 438
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.8% Less Arrow 31.4% Less Arrow 27.7%
Turnover per employee 847 Less Arrow 820 Less Arrow 521
Profit as a percentage of turnover 15.9% Less Arrow 10.7% More Arrow 25.0%
Return on assets (ROA) 11.2% Less Arrow 7.4% More Arrow 8.9%
Current ratio 31.1% More Arrow 35.6% Less Arrow 11.5%
Return on equity (ROE) 22.1% Less Arrow 17.4% More Arrow 29.7%
Change turnover 27 More Arrow 299 Less Arrow 116
Change turnover % 3% More Arrow 57% Less Arrow 29%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.