TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delika Food Group A/S
Closing information (x1000 SEK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
811,790
|
714,810
|
0 |
| Earnings before taxes |
39,210
|
34,863
|
23,421 |
| Total assets |
302,539
|
223,563
|
134,852 |
| Current assets |
94,694
|
120,849
|
109,281 |
| Current liabilities |
186,627
|
110,283
|
72,692 |
| Equity capital |
112,841
|
108,766
|
61,860 |
| - share capital |
3,082
|
2,936
|
1,372 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
37.3%
|
48.7%
|
45.9% |
| Turnover per employee |
23,194
|
20,423
|
0 |
| Profit as a percentage of turnover |
4.8%
|
4.9% | |
| Return on assets (ROA) | |||
| Current ratio |
50.7%
|
109.6%
|
150.3% |
| Return on equity (ROE) |
34.7%
|
32.1%
|
37.9% |
| Change turnover |
61,398
|
714,810
|
0 |
| Change turnover % | 8% | ||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.