TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deligate AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,478
|
6,898
|
6,149 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-1,397
|
-2,171
|
-2,424 |
| EBITDA |
-1,302
|
-2,055
|
-2,235 |
| Total assets |
4,819
|
3,262
|
5,777 |
| Current assets |
4,782
|
3,124
|
5,503 |
| Current liabilities |
1,420
|
1,166
|
1,510 |
| Equity capital |
3,399
|
2,096
|
4,267 |
| - share capital |
91
|
81
|
77 |
| 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 |
1,620
|
1,150
|
1,230 |
| Profit as a percentage of turnover |
-21.6%
|
-31.5%
|
-39.4% |
| Return on assets (ROA) |
-29.0%
|
-66.6%
|
-42.0% |
| Current ratio |
336.8%
|
267.9%
|
364.4% |
| Return on equity (ROE) |
-41.1%
|
-103.6%
|
-56.8% |
| Change turnover |
-420
|
749
|
2,222 |
| 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.