TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delifrance Norden AB
Closing information (x1000 EUR)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
20,017
|
18,633
|
15,577 |
Financial expenses |
117
|
97
|
53 |
Earnings before taxes |
965
|
841
|
721 |
EBITDA |
999
|
903
|
779 |
Total assets |
5,620
|
6,259
|
5,699 |
Current assets |
5,435
|
6,209
|
5,698 |
Current liabilities |
3,503
|
4,042
|
2,880 |
Equity capital |
1,855
|
1,992
|
2,595 |
- share capital |
88
|
85
|
94 |
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 |
1,540
|
1,331
|
1,198 |
Profit as a percentage of turnover |
4.8%
|
4.5%
|
4.6% |
Return on assets (ROA) |
19.3%
|
15.0%
|
13.6% |
Current ratio |
155.2%
|
153.6%
|
197.8% |
Return on equity (ROE) |
52.0%
|
42.2%
|
27.8% |
Change turnover |
675
|
4,524
|
4,354 |
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.