TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Delifrance Norden AB
Closing information (x1000 NOK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
228,121
|
217,609
|
161,294 |
Financial expenses |
1,331
|
1,131
|
546 |
Earnings before taxes |
11,003
|
9,820
|
7,462 |
EBITDA |
11,381
|
10,547
|
8,067 |
Total assets |
64,045
|
73,104
|
59,014 |
Current assets |
61,939
|
72,509
|
59,000 |
Current liabilities |
39,928
|
47,204
|
29,825 |
Equity capital |
21,136
|
23,263
|
26,867 |
- share capital |
1,003
|
990
|
970 |
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 |
17,548
|
15,544
|
12,407 |
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 |
7,696
|
52,836
|
45,086 |
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.