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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delecsys AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,858 Less Arrow 17,186 Less Arrow 14,425
Financial expenses 40 Less Arrow 37 More Arrow 58
Earnings before taxes 183 Less Arrow -89 More Arrow 387
EBITDA 211 Less Arrow -53 More Arrow 462
Total assets 4,630 More Arrow 5,689 Less Arrow 5,511
Current assets 4,630 More Arrow 5,689 Less Arrow 5,511
Current liabilities 3,357 More Arrow 4,145 More Arrow 4,244
Equity capital 1,273 Less Arrow 1,135 More Arrow 1,225
- share capital 73 Equal arrow 73 Equal arrow 73
Employees (average) 10 Equal arrow 10 Less Arrow 8

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.5% Less Arrow 20.0% More Arrow 22.2%
Turnover per employee 1,886 Less Arrow 1,719 More Arrow 1,803
Profit as a percentage of turnover 1.0% Less Arrow -0.5% More Arrow 2.7%
Return on assets (ROA) 4.8% Less Arrow -0.9% More Arrow 8.1%
Current ratio 137.9% Less Arrow 137.2% Less Arrow 129.9%
Return on equity (ROE) 14.4% Less Arrow -7.8% More Arrow 31.6%
Change turnover 1,672 More Arrow 2,761 More Arrow 2,997
Change turnover % 10% More Arrow 19% More Arrow 26%
Chg. No. of employees 0 More Arrow 2 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.