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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 2025/04 2024/04 2023/04
Turnover 410 More Arrow 540 Less Arrow 440
Financial expenses 191 Equal arrow 191 More Arrow 342
Earnings before taxes -248 Less Arrow -327 More Arrow 1,056
EBITDA -1,544 Less Arrow -1,756 More Arrow -1,692
Total assets 272,489 Less Arrow 269,016 Less Arrow 265,140
Current assets 258,907 Less Arrow 255,145 Less Arrow 251,150
Current liabilities 4,389 More Arrow 5,029 More Arrow 6,295
Equity capital 268,100 Less Arrow 263,987 Less Arrow 258,845
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 98.4% Less Arrow 98.1% Less Arrow 97.6%
Turnover per employee 205 More Arrow 270 Less Arrow 220
Profit as a percentage of turnover -60.5% Less Arrow -60.6% More Arrow 240.0%
Return on assets (ROA) 0.0% Less Arrow -0.1% More Arrow 0.5%
Current ratio 5899.0% Less Arrow 5073.5% Less Arrow 3989.7%
Return on equity (ROE) -0.1% Equal arrow -0.1% More Arrow 0.4%
Change turnover -130 More Arrow 100 More Arrow 440
Change turnover % -24% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.