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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deliq AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 41 Less Arrow 37 More Arrow 95
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 Less Arrow 3 More Arrow 29
EBITDA 15 Less Arrow 4 More Arrow 29
Total assets 39 More Arrow 44 More Arrow 80
Current assets 39 More Arrow 44 More Arrow 80
Current liabilities 19 More Arrow 21 More Arrow 35
Equity capital 20 More Arrow 23 More Arrow 45
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.3% More Arrow 52.3% More Arrow 56.2%
Turnover per employee 41 Less Arrow 37 More Arrow 95
Profit as a percentage of turnover 36.6% Less Arrow 8.1% More Arrow 30.5%
Return on assets (ROA) 38.5% Less Arrow 6.8% More Arrow 36.2%
Current ratio 205.3% More Arrow 209.5% More Arrow 228.6%
Return on equity (ROE) 75.0% Less Arrow 13.0% More Arrow 64.4%
Change turnover 3 Less Arrow -50 Less Arrow -92
Change turnover % 9% Less Arrow -57% More Arrow -49%
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.