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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delibake i Örebro AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,899 Less Arrow 77,371 More Arrow 85,329
Financial expenses 3,223 Less Arrow 2,074 More Arrow 2,495
Earnings before taxes -13,477 More Arrow -11,414 More Arrow -10,958
EBITDA -10,246 More Arrow -9,331 More Arrow -8,447
Total assets 50,873 Less Arrow 40,676 More Arrow 44,337
Current assets 46,586 Less Arrow 36,379 More Arrow 40,014
Current liabilities 31,263 Less Arrow 24,115 More Arrow 26,799
Equity capital 5,001 Equal arrow 5,001 More Arrow 5,020
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 2,597 Less Arrow 2,418 Less Arrow 1,896
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 13,528 Less Arrow -7,958 Less Arrow -23,252
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.