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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delika Food Group A/S

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 526,717 Less Arrow 486,880 Less Arrow 0
Earnings before taxes 25,441 Less Arrow 23,746 Less Arrow 17,073
Total assets 196,298 Less Arrow 152,276 Less Arrow 98,303
Current assets 61,441 More Arrow 82,314 Less Arrow 79,662
Current liabilities 121,090 Less Arrow 75,117 Less Arrow 52,990
Equity capital 73,215 More Arrow 74,084 Less Arrow 45,094
- share capital 2,000 Equal arrow 2,000 Less Arrow 1,000
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 37.3% More Arrow 48.7% Less Arrow 45.9%
Turnover per employee 15,049 Less Arrow 13,911 Less Arrow 0
Profit as a percentage of turnover 4.8% More Arrow 4.9%
Return on assets (ROA)
Current ratio 50.7% More Arrow 109.6% More Arrow 150.3%
Return on equity (ROE) 34.7% Less Arrow 32.1% More Arrow 37.9%
Change turnover 39,837 More Arrow 486,880 Less Arrow 0
Change turnover % 8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.