TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Delicious Stockholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,143
|
2,902
|
1,561 |
Financial expenses |
8
|
0
|
1 |
Earnings before taxes |
-203
|
-242
|
-150 |
EBITDA |
-196
|
-236
|
-144 |
Total assets |
971
|
803
|
1,033 |
Current assets |
870
|
708
|
929 |
Current liabilities |
726
|
384
|
352 |
Equity capital |
245
|
419
|
649 |
- share capital |
51
|
47
|
49 |
Employees (average) |
3
|
4
|
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.2%
|
52.2%
|
62.8% |
Turnover per employee |
1,048
|
726
|
520 |
Profit as a percentage of turnover |
-6.5%
|
-8.3%
|
-9.6% |
Return on assets (ROA) |
-20.1%
|
-30.1%
|
-14.4% |
Current ratio |
119.8%
|
184.4%
|
263.9% |
Return on equity (ROE) |
-82.9%
|
-57.8%
|
-23.1% |
Change turnover |
35
|
1,388
|
-513 |
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.