TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delicious Stockholm AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,084
|
2,050
|
1,164 |
Financial expenses |
5
|
0
|
1 |
Earnings before taxes |
-134
|
-171
|
-112 |
EBITDA |
-130
|
-167
|
-108 |
Total assets |
644
|
567
|
770 |
Current assets |
577
|
501
|
693 |
Current liabilities |
482
|
271
|
262 |
Equity capital |
163
|
296
|
484 |
- share capital |
34
|
33
|
36 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.3%
|
52.2%
|
62.9% |
Turnover per employee |
695
|
512
|
388 |
Profit as a percentage of turnover |
-6.4%
|
-8.3%
|
-9.6% |
Return on assets (ROA) |
-20.0%
|
-30.2%
|
-14.4% |
Current ratio |
119.7%
|
184.9%
|
264.5% |
Return on equity (ROE) |
-82.2%
|
-57.8%
|
-23.1% |
Change turnover |
24
|
980
|
-382 |
Change turnover % |
1%
|
92%
|
-25% |
Chg. No. of employees |
-1
|
1
|
0 |
Chg. No. of employees % |
-25%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.