TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delicato Bakverk AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
27,455
|
26,058
|
23,978 |
Financial expenses |
33
|
61
|
70 |
Earnings before taxes |
1,923
|
2,005
|
512 |
EBITDA |
2,221
|
2,371
|
917 |
Total assets |
10,313
|
9,173
|
8,410 |
Current assets |
8,725
|
5,827
|
4,900 |
Current liabilities |
8,187
|
4,295
|
3,796 |
Equity capital |
2,014
|
3,192
|
2,099 |
- share capital |
99
|
108
|
110 |
Employees (average) |
131
|
135
|
147 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
19.5%
|
34.8%
|
25.0% |
Turnover per employee |
210
|
193
|
163 |
Profit as a percentage of turnover |
7.0%
|
7.7%
|
2.1% |
Return on assets (ROA) |
19.0%
|
22.5%
|
6.9% |
Current ratio |
106.6%
|
135.7%
|
129.1% |
Return on equity (ROE) |
95.5%
|
62.8%
|
24.4% |
Change turnover |
3,507
|
2,525
|
-1,205 |
Change turnover % |
15%
|
11%
|
-5% |
Chg. No. of employees |
-4
|
-12
|
3 |
Chg. No. of employees % |
-3%
|
-8%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.