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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Delibake i Örebro AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,192 Less Arrow 6,953 More Arrow 8,344
Financial expenses 290 Less Arrow 186 More Arrow 244
Earnings before taxes -1,215 More Arrow -1,026 Less Arrow -1,071
EBITDA -923 More Arrow -838 More Arrow -826
Total assets 4,585 Less Arrow 3,655 More Arrow 4,335
Current assets 4,198 Less Arrow 3,269 More Arrow 3,913
Current liabilities 2,818 Less Arrow 2,167 More Arrow 2,620
Equity capital 451 Less Arrow 449 More Arrow 491
- share capital 451 Less Arrow 449 More Arrow 489
Employees (average) 35 Less Arrow 32 More Arrow 45

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.8% More Arrow 12.3% Less Arrow 11.3%
Turnover per employee 234 Less Arrow 217 Less Arrow 185
Profit as a percentage of turnover -14.8% Equal arrow -14.8% More Arrow -12.8%
Return on assets (ROA) -20.2% Less Arrow -23.0% More Arrow -19.1%
Current ratio 149.0% More Arrow 150.9% Less Arrow 149.4%
Return on equity (ROE) -269.4% More Arrow -228.5% More Arrow -218.1%
Change turnover 1,219 Less Arrow -715 Less Arrow -2,274
Change turnover % 17% Less Arrow -9% Less Arrow -21%
Chg. No. of employees 3 Less Arrow -13 More Arrow 15
Chg. No. of employees % 9% Less Arrow -29% More Arrow 50%

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.