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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Delicard Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,982 More Arrow 57,631 More Arrow 98,152
Financial expenses 103 More Arrow 136 Less Arrow 126
Earnings before taxes -1,231 More Arrow 4,338 More Arrow 21,679
EBITDA 1,383 More Arrow 4,520 More Arrow 21,812
Total assets 80,461 Less Arrow 69,035 More Arrow 95,524
Current assets 63,462 Less Arrow 55,028 More Arrow 90,085
Current liabilities 38,326 Less Arrow 28,699 More Arrow 57,451
Equity capital 42,135 Less Arrow 40,336 Less Arrow 38,073
- share capital 1,165 Less Arrow 1,088 More Arrow 1,122
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 191.7% Less Arrow 156.8%
Return on equity (ROE) -2.9% More Arrow 10.8% More Arrow 56.9%
Change turnover -4,738 Less Arrow -37,572 More Arrow -4,208
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.