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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delcea AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 540 Less Arrow 440 Less Arrow 0
Financial expenses 191 More Arrow 342 More Arrow 2,419
Earnings before taxes -327 More Arrow 1,056 Less Arrow -3,488
EBITDA -1,756 More Arrow -1,692 More Arrow -1,557
Total assets 269,016 Less Arrow 265,140 More Arrow 285,718
Current assets 255,145 Less Arrow 251,150 More Arrow 272,202
Current liabilities 5,029 More Arrow 6,295 More Arrow 32,717
Equity capital 263,987 Less Arrow 258,845 Less Arrow 253,001
- share capital 100 Equal arrow 100 Equal arrow 100
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 270 Less Arrow 220 Less Arrow 0
Profit as a percentage of turnover -60.6% More Arrow 240.0%
Return on assets (ROA) -0.1% More Arrow 0.5% Less Arrow -0.4%
Current ratio 5073.5% Less Arrow 3989.7% Less Arrow 832.0%
Return on equity (ROE) -0.1% More Arrow 0.4% Less Arrow -1.4%
Change turnover 100 More Arrow 440 Less Arrow -35,256
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.