TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deligate AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,207
|
4,633
|
4,109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-907
|
-1,458
|
-1,620 |
| EBITDA |
-846
|
-1,380
|
-1,494 |
| Total assets |
3,130
|
2,191
|
3,860 |
| Current assets |
3,106
|
2,098
|
3,677 |
| Current liabilities |
922
|
783
|
1,009 |
| Equity capital |
2,208
|
1,408
|
2,851 |
| - share capital |
59
|
54
|
51 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
64.3%
|
73.9% |
| Turnover per employee |
1,052
|
772
|
822 |
| Profit as a percentage of turnover |
-21.6%
|
-31.5%
|
-39.4% |
| Return on assets (ROA) |
-29.0%
|
-66.5%
|
-42.0% |
| Current ratio |
336.9%
|
267.9%
|
364.4% |
| Return on equity (ROE) |
-41.1%
|
-103.6%
|
-56.8% |
| Change turnover |
-273
|
503
|
1,485 |
| 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.