TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delegera Outsourcing Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
65
|
152
|
163 |
| Financial expenses |
4
|
8
|
9 |
| Earnings before taxes |
34
|
64
|
50 |
| EBITDA |
36
|
16
|
24 |
| Total assets |
304
|
419
|
422 |
| Current assets |
76
|
167
|
156 |
| Current liabilities |
45
|
94
|
77 |
| Equity capital |
190
|
182
|
138 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
62.5%
|
43.4%
|
32.7% |
| Turnover per employee |
65
|
76
|
82 |
| Profit as a percentage of turnover |
52.3%
|
42.1%
|
30.7% |
| Return on assets (ROA) |
12.5%
|
17.2%
|
14.0% |
| Current ratio |
168.9%
|
177.7%
|
202.6% |
| Return on equity (ROE) |
17.9%
|
35.2%
|
36.2% |
| Change turnover |
-72
|
-3
|
11 |
| Change turnover % |
-52%
|
-2%
|
7% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.