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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Delicard Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,249 More Arrow 60,926 More Arrow 100,646
Financial expenses 102 More Arrow 144 Less Arrow 129
Earnings before taxes -1,215 More Arrow 4,586 More Arrow 22,230
EBITDA 1,365 More Arrow 4,778 More Arrow 22,366
Total assets 79,426 Less Arrow 72,982 More Arrow 97,951
Current assets 62,646 Less Arrow 58,175 More Arrow 92,374
Current liabilities 37,833 Less Arrow 30,340 More Arrow 58,911
Equity capital 41,593 More Arrow 42,642 Less Arrow 39,040
- share capital 1,150 Equal arrow 1,150 Equal arrow 1,150
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 -4,677 Less Arrow -39,720 More Arrow -4,315
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.