TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delifrance Norden AB
Closing information (x1000 DKK)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
138,754
|
115,883
|
88,030 |
Financial expenses |
721
|
392
|
209 |
Earnings before taxes |
6,262
|
5,361
|
3,313 |
EBITDA |
6,725
|
5,795
|
3,591 |
Total assets |
46,613
|
42,399
|
33,390 |
Current assets |
46,234
|
42,389
|
33,332 |
Current liabilities |
30,099
|
21,428
|
15,827 |
Equity capital |
14,833
|
19,303
|
15,963 |
- share capital |
632
|
697
|
734 |
Employees (average) |
14
|
13
|
15 |
Financial ratios
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
Solvency |
31.8%
|
45.5%
|
47.8% |
Turnover per employee |
9,911
|
8,914
|
5,869 |
Profit as a percentage of turnover |
4.5%
|
4.6%
|
3.8% |
Return on assets (ROA) |
15.0%
|
13.6%
|
10.5% |
Current ratio |
153.6%
|
197.8%
|
210.6% |
Return on equity (ROE) |
42.2%
|
27.8%
|
20.8% |
Change turnover |
33,690
|
32,392
|
-11,249 |
Change turnover % |
32%
|
39%
|
-11% |
Chg. No. of employees |
1
|
-2
|
-1 |
Chg. No. of employees % |
8%
|
-13%
|
-6% |
Total value of public sale
Fiscal year | 2023/06 | 2022/06 | 2021/06 |
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.