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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delegia AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,642 Less Arrow 4,432 More Arrow 5,125
Financial expenses 62 Less Arrow 44 Less Arrow 41
Earnings before taxes -15 More Arrow 190 Less Arrow 17
EBITDA 268 More Arrow 359 Less Arrow 183
Total assets 17,306 Less Arrow 16,629 Less Arrow 10,901
Current assets 16,701 Less Arrow 16,286 Less Arrow 10,386
Current liabilities 16,039 Less Arrow 15,131 Less Arrow 9,340
Equity capital 1,021 More Arrow 1,030 More Arrow 1,094
- share capital 537 Less Arrow 535 More Arrow 582
Employees (average) 7 Less Arrow 6 More Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 5.9% More Arrow 6.2% More Arrow 10.0%
Turnover per employee 663 More Arrow 739 Less Arrow 732
Profit as a percentage of turnover -0.3% More Arrow 4.3% Less Arrow 0.3%
Return on assets (ROA) 0.3% More Arrow 1.4% Less Arrow 0.5%
Current ratio 104.1% More Arrow 107.6% More Arrow 111.2%
Return on equity (ROE) -1.5% More Arrow 18.4% Less Arrow 1.6%
Change turnover 187 Less Arrow -278 More Arrow 110
Change turnover % 4% Less Arrow -6% More Arrow 2%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 17% Less Arrow -14% More Arrow -13%

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.