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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delecsys AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,543 Less Arrow 9,639 Less Arrow 8,310
Financial expenses 25 More Arrow 39 More Arrow 44
Earnings before taxes -60 More Arrow 259 More Arrow 297
EBITDA -36 More Arrow 309 More Arrow 356
Total assets 3,821 Less Arrow 3,683 Less Arrow 3,609
Current assets 3,821 Less Arrow 3,683 Less Arrow 3,597
Current liabilities 2,784 More Arrow 2,836 Less Arrow 2,730
Equity capital 762 More Arrow 819 Less Arrow 676
- share capital 49 Equal arrow 49 More Arrow 53
Employees (average) 10 Less Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.9% More Arrow 22.2% Less Arrow 18.7%
Turnover per employee 1,154 More Arrow 1,205 Less Arrow 923
Profit as a percentage of turnover -0.5% More Arrow 2.7% More Arrow 3.6%
Return on assets (ROA) -0.9% More Arrow 8.1% More Arrow 9.4%
Current ratio 137.2% Less Arrow 129.9% More Arrow 131.8%
Return on equity (ROE) -7.9% More Arrow 31.6% More Arrow 43.9%
Change turnover 1,854 More Arrow 2,003 Less Arrow 1,216
Change turnover % 19% More Arrow 26% Less Arrow 17%
Chg. No. of employees 2 Less Arrow -1 More Arrow 0
Chg. No. of employees % 25% Less Arrow -11% More 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.