TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deligate AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
622
|
553
|
384 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-196
|
-218
|
-327 |
| EBITDA |
-185
|
-201
|
-307 |
| Total assets |
294
|
519
|
571 |
| Current assets |
282
|
495
|
526 |
| Current liabilities |
105
|
136
|
232 |
| Equity capital |
189
|
383
|
339 |
| - share capital |
7
|
7
|
8 |
| Employees (average) |
6
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.3%
|
73.8%
|
59.4% |
| Turnover per employee |
104
|
111
|
55 |
| Profit as a percentage of turnover |
-31.5%
|
-39.4%
|
-85.2% |
| Return on assets (ROA) |
-66.7%
|
-42.0%
|
-57.3% |
| Current ratio |
268.6%
|
364.0%
|
226.7% |
| Return on equity (ROE) |
-103.7%
|
-56.9%
|
-96.5% |
| Change turnover |
68
|
200
|
14 |
| Change turnover % |
12%
|
57%
|
4% |
| Chg. No. of employees |
1
|
-2
|
3 |
| Chg. No. of employees % |
20%
|
-29%
|
75% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.