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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deli Deli i Alingsås AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,951 Less Arrow 3,469 Less Arrow 3,381
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes 259 Less Arrow 219 More Arrow 243
EBITDA 327 Less Arrow 284 More Arrow 302
Total assets 1,263 Less Arrow 1,071 More Arrow 1,161
Current assets 1,037 Less Arrow 789 More Arrow 877
Current liabilities 494 More Arrow 519 More Arrow 625
Equity capital 725 Less Arrow 521 Less Arrow 518
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 Equal arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 57.4% Less Arrow 48.6% Less Arrow 44.6%
Turnover per employee 790 Less Arrow 694 More Arrow 845
Profit as a percentage of turnover 6.6% Less Arrow 6.3% More Arrow 7.2%
Return on assets (ROA) 20.7% Less Arrow 20.5% More Arrow 21.0%
Current ratio 209.9% Less Arrow 152.0% Less Arrow 140.3%
Return on equity (ROE) 35.7% More Arrow 42.0% More Arrow 46.9%
Change turnover 465 Less Arrow 362 More Arrow 771
Change turnover % 13% Less Arrow 12% More Arrow 30%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 25% Less Arrow -20%

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.