TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delimek AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94
|
183
|
122 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-5
|
21
|
-5 |
| EBITDA |
-1
|
26
|
-1 |
| Total assets |
63
|
81
|
74 |
| Current assets |
37
|
51
|
37 |
| Current liabilities |
12
|
24
|
32 |
| Equity capital |
51
|
55
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
81.0%
|
67.9%
|
56.8% |
| Turnover per employee |
94
|
183
|
122 |
| Profit as a percentage of turnover |
-5.3%
|
11.5%
|
-4.1% |
| Return on assets (ROA) |
-7.9%
|
25.9%
|
-6.8% |
| Current ratio |
308.3%
|
212.5%
|
115.6% |
| Return on equity (ROE) |
-9.8%
|
38.2%
|
-11.9% |
| Change turnover |
-89
|
71
|
17 |
| Change turnover % |
-49%
|
63%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.