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

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 Less Arrow 2,050 Less Arrow 1,164
Financial expenses 5 Less Arrow 0 More Arrow 1
Earnings before taxes -134 Less Arrow -171 More Arrow -112
EBITDA -130 Less Arrow -167 More Arrow -108
Total assets 644 Less Arrow 567 More Arrow 770
Current assets 577 Less Arrow 501 More Arrow 693
Current liabilities 482 Less Arrow 271 Less Arrow 262
Equity capital 163 More Arrow 296 More Arrow 484
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 3 More Arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.3% More Arrow 52.2% More Arrow 62.9%
Turnover per employee 695 Less Arrow 512 Less Arrow 388
Profit as a percentage of turnover -6.4% Less Arrow -8.3% Less Arrow -9.6%
Return on assets (ROA) -20.0% Less Arrow -30.2% More Arrow -14.4%
Current ratio 119.7% More Arrow 184.9% More Arrow 264.5%
Return on equity (ROE) -82.2% More Arrow -57.8% More Arrow -23.1%
Change turnover 24 More Arrow 980 Less Arrow -382
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.