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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deldent AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,213 Less Arrow 1,170 Less Arrow 988
Financial expenses 55 Less Arrow 49 Less Arrow 21
Earnings before taxes 5 More Arrow 105 Less Arrow 48
EBITDA 94 More Arrow 256 Less Arrow 120
Total assets 651 More Arrow 974 Less Arrow 418
Current assets 500 Less Arrow 447 Less Arrow 249
Current liabilities 401 More Arrow 455 Less Arrow 195
Equity capital 29 More Arrow 150 Less Arrow 85
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 4.5% More Arrow 15.4% More Arrow 20.3%
Turnover per employee 202 Less Arrow 146 Less Arrow 124
Profit as a percentage of turnover 0.4% More Arrow 9.0% Less Arrow 4.9%
Return on assets (ROA) 9.2% More Arrow 15.8% More Arrow 16.5%
Current ratio 124.7% Less Arrow 98.2% More Arrow 127.7%
Return on equity (ROE) 17.2% More Arrow 70.0% Less Arrow 56.5%
Change turnover 137 More Arrow 201 Less Arrow 89
Change turnover % 13% More Arrow 21% Less Arrow 10%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.