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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Delicard Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,069 More Arrow 5,475 More Arrow 9,841
Financial expenses 9 More Arrow 13 Equal arrow 13
Earnings before taxes -109 More Arrow 412 More Arrow 2,174
EBITDA 123 More Arrow 429 More Arrow 2,187
Total assets 7,158 Less Arrow 6,558 More Arrow 9,578
Current assets 5,646 Less Arrow 5,228 More Arrow 9,032
Current liabilities 3,410 Less Arrow 2,726 More Arrow 5,760
Equity capital 3,748 More Arrow 3,832 Less Arrow 3,817
- share capital 104 Less Arrow 103 More Arrow 112
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.4% More Arrow 58.4% Less Arrow 39.9%
Turnover per employee
Profit as a percentage of turnover -2.2% More Arrow 7.5% More Arrow 22.1%
Return on assets (ROA) -1.4% More Arrow 6.5% More Arrow 22.8%
Current ratio 165.6% More Arrow 191.8% Less Arrow 156.8%
Return on equity (ROE) -2.9% More Arrow 10.8% More Arrow 57.0%
Change turnover -422 Less Arrow -3,569 More Arrow -422
Change turnover % -8% Less Arrow -39% More Arrow -4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.