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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Delicato Bakverk AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 344,289 Less Arrow 289,003 Less Arrow 259,894
Financial expenses 0 More Arrow 347 More Arrow 606
Earnings before taxes 26,612 Less Arrow 20,241 Less Arrow 19,992
EBITDA 29,913 Less Arrow 23,384 More Arrow 23,646
Total assets 118,009 Less Arrow 108,558 Less Arrow 91,489
Current assets 100,772 Less Arrow 91,838 Less Arrow 58,113
Current liabilities 74,487 More Arrow 86,176 Less Arrow 42,832
Equity capital 43,522 Less Arrow 21,199 More Arrow 31,835
- share capital 1,114 Less Arrow 1,041 More Arrow 1,073
Employees (average) 122 More Arrow 131 More Arrow 135

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 36.9% Less Arrow 19.5% More Arrow 34.8%
Turnover per employee 2,822 Less Arrow 2,206 Less Arrow 1,925
Profit as a percentage of turnover 7.7% Less Arrow 7.0% More Arrow 7.7%
Return on assets (ROA) 22.6% Less Arrow 19.0% More Arrow 22.5%
Current ratio 135.3% Less Arrow 106.6% More Arrow 135.7%
Return on equity (ROE) 61.1% More Arrow 95.5% Less Arrow 62.8%
Change turnover 34,779 More Arrow 36,920 Less Arrow 25,179
Change turnover % 11% More Arrow 15% Less Arrow 11%
Chg. No. of employees -9 More Arrow -4 Less Arrow -12
Chg. No. of employees % -7% More Arrow -3% Less Arrow -8%

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.