TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delifrance Norden AB
Closing information (x1000 EUR)
Closing information | 2023/06 | 2022/06 | 2021/06 |
Turnover |
18,633
|
15,577
|
11,838 |
Financial expenses |
97
|
53
|
28 |
Earnings before taxes |
841
|
721
|
446 |
EBITDA |
903
|
779
|
483 |
Total assets |
6,259
|
5,699
|
4,490 |
Current assets |
6,209
|
5,698
|
4,483 |
Current liabilities |
4,042
|
2,880
|
2,128 |
Equity capital |
1,992
|
2,595
|
2,147 |
- share capital |
85
|
94
|
99 |
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 |
1,331
|
1,198
|
789 |
Profit as a percentage of turnover |
4.5%
|
4.6%
|
3.8% |
Return on assets (ROA) |
15.0%
|
13.6%
|
10.6% |
Current ratio |
153.6%
|
197.8%
|
210.7% |
Return on equity (ROE) |
42.2%
|
27.8%
|
20.8% |
Change turnover |
4,524
|
4,354
|
-1,513 |
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.