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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delcea AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 343 Less Arrow 290 Less Arrow 0
Financial expenses 121 More Arrow 225 More Arrow 1,746
Earnings before taxes -208 More Arrow 695 Less Arrow -2,517
EBITDA -1,114 Equal arrow -1,114 Less Arrow -1,124
Total assets 170,714 More Arrow 174,532 More Arrow 206,208
Current assets 161,912 More Arrow 165,323 More Arrow 196,453
Current liabilities 3,191 More Arrow 4,144 More Arrow 23,612
Equity capital 167,523 More Arrow 170,389 More Arrow 182,596
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 98.1% Less Arrow 97.6% Less Arrow 88.5%
Turnover per employee 172 Less Arrow 145 Less Arrow 0
Profit as a percentage of turnover -60.6% More Arrow 239.7%
Return on assets (ROA) -0.1% More Arrow 0.5% Less Arrow -0.4%
Current ratio 5074.0% Less Arrow 3989.5% Less Arrow 832.0%
Return on equity (ROE) -0.1% More Arrow 0.4% Less Arrow -1.4%
Change turnover 63 More Arrow 290 Less Arrow -25,445
Change turnover % 23%
Chg. No. of employees 0 More Arrow 1 Less Arrow -26
Chg. No. of employees % 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.