TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delicato Bakverk AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
305,528
|
266,497
|
240,678 |
Financial expenses |
367
|
621
|
700 |
Earnings before taxes |
21,398
|
20,500
|
5,141 |
EBITDA |
24,721
|
24,247
|
9,204 |
Total assets |
114,765
|
93,814
|
84,417 |
Current assets |
97,089
|
59,590
|
49,181 |
Current liabilities |
91,104
|
43,920
|
38,101 |
Equity capital |
22,411
|
32,644
|
21,066 |
- share capital |
1,100
![]() |
1,100
![]() |
1,100 |
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 |
2,332
|
1,974
|
1,637 |
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 |
39,031
|
25,819
|
-12,092 |
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
![]() |
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.