TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delifrance Norden AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
149,275
|
138,754
|
115,883 |
Financial expenses |
871
|
721
|
392 |
Earnings before taxes |
7,200
|
6,262
|
5,361 |
EBITDA |
7,447
|
6,725
|
5,795 |
Total assets |
41,909
|
46,613
|
42,399 |
Current assets |
40,531
|
46,234
|
42,389 |
Current liabilities |
26,127
|
30,099
|
21,428 |
Equity capital |
13,830
|
14,833
|
19,303 |
- share capital |
656
|
632
|
697 |
Employees (average) |
13
|
14
|
13 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
33.0%
|
31.8%
|
45.5% |
Turnover per employee |
11,483
|
9,911
|
8,914 |
Profit as a percentage of turnover |
4.8%
|
4.5%
|
4.6% |
Return on assets (ROA) |
19.3%
|
15.0%
|
13.6% |
Current ratio |
155.1%
|
153.6%
|
197.8% |
Return on equity (ROE) |
52.1%
|
42.2%
|
27.8% |
Change turnover |
5,036
|
33,690
|
32,392 |
Change turnover % |
3%
|
32%
|
39% |
Chg. No. of employees |
-1
|
1
|
-2 |
Chg. No. of employees % |
-7%
|
8%
|
-13% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
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.