TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deliq AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
304
|
277
|
704 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
111
|
25
|
213 |
| EBITDA |
110
|
26
|
213 |
| Total assets |
294
|
329
|
596 |
| Current assets |
294
|
329
|
596 |
| Current liabilities |
144
|
158
|
260 |
| Equity capital |
150
|
172
|
337 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.0%
|
52.3%
|
56.5% |
| Turnover per employee |
304
|
277
|
704 |
| Profit as a percentage of turnover |
36.5%
|
9.0%
|
30.3% |
| Return on assets (ROA) |
38.1%
|
7.9%
|
35.7% |
| Current ratio |
204.2%
|
208.2%
|
229.2% |
| Return on equity (ROE) |
74.0%
|
14.5%
|
63.2% |
| Change turnover |
26
|
-370
|
-686 |
| Change turnover % |
9%
|
-57%
|
-49% |
| 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.