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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delibake i Örebro AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 61,055 Less Arrow 51,702 More Arrow 62,045
Financial expenses 2,165 Less Arrow 1,386 More Arrow 1,814
Earnings before taxes -9,052 More Arrow -7,627 Less Arrow -7,968
EBITDA -6,882 More Arrow -6,235 More Arrow -6,142
Total assets 34,170 Less Arrow 27,181 More Arrow 32,239
Current assets 31,291 Less Arrow 24,310 More Arrow 29,095
Current liabilities 20,999 Less Arrow 16,114 More Arrow 19,486
Equity capital 3,359 Less Arrow 3,342 More Arrow 3,650
- share capital 3,358 Less Arrow 3,341 More Arrow 3,636
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 1,744 Less Arrow 1,616 Less Arrow 1,379
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 149.3%
Return on equity (ROE) -269.5% More Arrow -228.2% More Arrow -218.3%
Change turnover 9,086 Less Arrow -5,318 Less Arrow -16,907
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.