TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delikatessen Mat. AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
1,881
|
2,208
|
1,738 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
-1,284
|
-750
|
122 |
| Total assets |
2,800
|
1,641
|
1,655 |
| Current assets |
1,857
|
475
|
530 |
| Current liabilities |
2,492
|
1,479
|
584 |
| Equity capital |
-424
|
-770
|
35 |
| - share capital |
21
|
22
|
21 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-15.1%
|
-46.9%
|
2.1% |
| Turnover per employee |
376
|
442
|
579 |
| Profit as a percentage of turnover |
-68.3%
|
-34.0%
|
7.0% |
| Return on assets (ROA) |
-45.8%
|
-45.7%
|
7.4% |
| Current ratio |
74.5%
|
32.1%
|
90.8% |
| Return on equity (ROE) |
302.8%
|
97.4%
|
348.6% |
| Change turnover |
-211
|
377
|
-666 |
| Change turnover % |
-10%
|
21%
|
-28% |
| Chg. No. of employees |
0
|
2
|
0 |
| Chg. No. of employees % |
0%
|
67%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.