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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Deliq AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 459 Less Arrow 393 More Arrow 944
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 168 Less Arrow 36 More Arrow 286
EBITDA 166 Less Arrow 37 More Arrow 286
Total assets 444 More Arrow 466 More Arrow 800
Current assets 444 More Arrow 466 More Arrow 800
Current liabilities 217 More Arrow 223 More Arrow 348
Equity capital 227 More Arrow 243 More Arrow 452
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.1% More Arrow 52.1% More Arrow 56.5%
Turnover per employee 459 Less Arrow 393 More Arrow 944
Profit as a percentage of turnover 36.6% Less Arrow 9.2% More Arrow 30.3%
Return on assets (ROA) 38.1% Less Arrow 7.9% More Arrow 35.8%
Current ratio 204.6% More Arrow 209.0% More Arrow 229.9%
Return on equity (ROE) 74.0% Less Arrow 14.8% More Arrow 63.3%
Change turnover 38 Less Arrow -523 Less Arrow -921
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.