TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delicard Group AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
37,781
|
40,713
|
73,183 |
Financial expenses |
69
|
96
|
94 |
Earnings before taxes |
-816
|
3,065
|
16,164 |
EBITDA |
917
|
3,193
|
16,263 |
Total assets |
53,348
|
48,769
|
71,223 |
Current assets |
42,078
|
38,874
|
67,168 |
Current liabilities |
25,411
|
20,274
|
42,836 |
Equity capital |
27,937
|
28,495
|
28,387 |
- share capital |
772
|
768
|
836 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
52.4%
|
58.4%
|
39.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.2%
|
7.5%
|
22.1% |
Return on assets (ROA) |
-1.4%
|
6.5%
|
22.8% |
Current ratio |
165.6%
|
191.7%
|
156.8% |
Return on equity (ROE) |
-2.9%
|
10.8%
|
56.9% |
Change turnover |
-3,141
|
-26,542
|
-3,138 |
Change turnover % |
-8%
|
-39%
|
-4% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.