TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deligate AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,633
|
4,109
|
2,855 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-1,458
|
-1,620
|
-2,429 |
EBITDA |
-1,380
|
-1,494
|
-2,282 |
Total assets |
2,191
|
3,860
|
4,249 |
Current assets |
2,098
|
3,677
|
3,911 |
Current liabilities |
783
|
1,009
|
1,725 |
Equity capital |
1,408
|
2,851
|
2,524 |
- share capital |
54
|
51
|
56 |
Employees (average) |
6
|
5
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
73.9%
|
59.4% |
Turnover per employee |
772
|
822
|
408 |
Profit as a percentage of turnover |
-31.5%
|
-39.4%
|
-85.1% |
Return on assets (ROA) |
-66.5%
|
-42.0%
|
-57.2% |
Current ratio |
267.9%
|
364.4%
|
226.7% |
Return on equity (ROE) |
-103.6%
|
-56.8%
|
-96.2% |
Change turnover |
503
|
1,485
|
108 |
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.