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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delimek AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 703 More Arrow 1,361 Less Arrow 906
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -38 More Arrow 155 Less Arrow -34
EBITDA -9 More Arrow 190 Less Arrow -5
Total assets 472 More Arrow 601 Less Arrow 553
Current assets 279 More Arrow 381 Less Arrow 276
Current liabilities 89 More Arrow 182 More Arrow 239
Equity capital 384 More Arrow 410 Less Arrow 313
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.4% Less Arrow 68.2% Less Arrow 56.6%
Turnover per employee 703 More Arrow 1,361 Less Arrow 906
Profit as a percentage of turnover -5.4% More Arrow 11.4% Less Arrow -3.8%
Return on assets (ROA) -7.8% More Arrow 26.0% Less Arrow -6.0%
Current ratio 313.5% Less Arrow 209.3% Less Arrow 115.5%
Return on equity (ROE) -9.9% More Arrow 37.8% Less Arrow -10.9%
Change turnover -665 More Arrow 529 Less Arrow 123
Change turnover % -49% More Arrow 63% Less Arrow 16%
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 2023/12 2022/12 2021/12
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.