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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeLars Arctic AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5 More Arrow 466 Less Arrow 194
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -31 More Arrow 144 Less Arrow -42
EBITDA -31 More Arrow 144 Less Arrow -42
Total assets 166 More Arrow 295 More Arrow 346
Current assets 166 More Arrow 295 More Arrow 346
Current liabilities 4 More Arrow 12 More Arrow 177
Equity capital 148 More Arrow 262 Less Arrow 153
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.2% Less Arrow 88.8% Less Arrow 44.2%
Turnover per employee 2 More Arrow 233 Less Arrow 97
Profit as a percentage of turnover -620.0% More Arrow 30.9% Less Arrow -21.6%
Return on assets (ROA) -18.7% More Arrow 48.8% Less Arrow -12.1%
Current ratio 4150.0% Less Arrow 2458.3% Less Arrow 195.5%
Return on equity (ROE) -20.9% More Arrow 55.0% Less Arrow -27.5%
Change turnover -462 More Arrow 287 Less Arrow 111
Change turnover % -99% More Arrow 161% Less Arrow 133%
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 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.