TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deligate AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
564
|
622
|
553 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-122
|
-196
|
-218 |
| EBITDA |
-113
|
-185
|
-201 |
| Total assets |
420
|
294
|
519 |
| Current assets |
416
|
282
|
495 |
| Current liabilities |
124
|
105
|
136 |
| Equity capital |
296
|
189
|
383 |
| - share capital |
8
|
7
|
7 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
64.3%
|
73.8% |
| Turnover per employee |
141
|
104
|
111 |
| Profit as a percentage of turnover |
-21.6%
|
-31.5%
|
-39.4% |
| Return on assets (ROA) |
-29.0%
|
-66.7%
|
-42.0% |
| Current ratio |
335.5%
|
268.6%
|
364.0% |
| Return on equity (ROE) |
-41.2%
|
-103.7%
|
-56.9% |
| Change turnover |
-37
|
68
|
200 |
| Change turnover % |
-6%
|
12%
|
57% |
| Chg. No. of employees |
-2
|
1
|
-2 |
| Chg. No. of employees % |
-33%
|
20%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.