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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delimek AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,047 More Arrow 2,037 Less Arrow 1,246
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -56 More Arrow 232 Less Arrow -47
EBITDA -14 More Arrow 284 Less Arrow -7
Total assets 703 More Arrow 899 Less Arrow 760
Current assets 415 More Arrow 570 Less Arrow 379
Current liabilities 132 More Arrow 272 More Arrow 329
Equity capital 571 More Arrow 614 Less Arrow 431
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% Less Arrow 68.3% Less Arrow 56.7%
Turnover per employee 1,047 More Arrow 2,037 Less Arrow 1,246
Profit as a percentage of turnover -5.3% More Arrow 11.4% Less Arrow -3.8%
Return on assets (ROA) -7.8% More Arrow 25.9% Less Arrow -5.9%
Current ratio 314.4% Less Arrow 209.6% Less Arrow 115.2%
Return on equity (ROE) -9.8% More Arrow 37.8% Less Arrow -10.9%
Change turnover -990 More Arrow 791 Less Arrow 169
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.