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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Delicious Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 280 Less Arrow 276 Less Arrow 157
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -18 Less Arrow -23 More Arrow -15
EBITDA -17 Less Arrow -22 More Arrow -14
Total assets 86 Less Arrow 76 More Arrow 104
Current assets 77 Less Arrow 67 More Arrow 93
Current liabilities 65 Less Arrow 36 Less Arrow 35
Equity capital 22 More Arrow 40 More Arrow 65
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 52.6% More Arrow 62.5%
Turnover per employee 93 Less Arrow 69 Less Arrow 52
Profit as a percentage of turnover -6.4% Less Arrow -8.3% Less Arrow -9.6%
Return on assets (ROA) -19.8% Less Arrow -30.3% More Arrow -14.4%
Current ratio 118.5% More Arrow 186.1% More Arrow 265.7%
Return on equity (ROE) -81.8% More Arrow -57.5% More Arrow -23.1%
Change turnover 3 More Arrow 132 Less Arrow -51
Change turnover % 1% More Arrow 92% Less Arrow -25%
Chg. No. of employees -1 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 33% Less Arrow 0%

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.