TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Deligate AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,681
|
6,988
|
5,816 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,441
|
-2,199
|
-2,293 |
| EBITDA |
-1,343
|
-2,082
|
-2,114 |
| Total assets |
4,970
|
3,305
|
5,465 |
| Current assets |
4,932
|
3,165
|
5,205 |
| Current liabilities |
1,464
|
1,181
|
1,428 |
| Equity capital |
3,505
|
2,123
|
4,036 |
| - share capital |
94
|
82
|
73 |
| Employees (average) |
4
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.5%
|
64.2%
|
73.9% |
| Turnover per employee |
1,670
|
1,165
|
1,163 |
| 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%
|
268.0%
|
364.5% |
| Return on equity (ROE) |
-41.1%
|
-103.6%
|
-56.8% |
| Change turnover |
-433
|
759
|
2,102 |
| 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.