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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deliverycold Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 427 More Arrow 496 Less Arrow 437
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 19 More Arrow 23 Less Arrow 0
EBITDA 41 More Arrow 44 Less Arrow 23
Total assets 144 Less Arrow 137 More Arrow 170
Current assets 118 Less Arrow 92 More Arrow 103
Current liabilities 67 More Arrow 82 More Arrow 87
Equity capital 43 Less Arrow 28 Less Arrow 5
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 29.9% Less Arrow 20.4% Less Arrow 2.9%
Turnover per employee 85 More Arrow 124 Less Arrow 109
Profit as a percentage of turnover 4.4% More Arrow 4.6% Less Arrow 0%
Return on assets (ROA) 14.6% More Arrow 18.2% Less Arrow 1.2%
Current ratio 176.1% Less Arrow 112.2% More Arrow 118.4%
Return on equity (ROE) 44.2% More Arrow 82.1% Less Arrow 0%
Change turnover -70 More Arrow 94 Less Arrow 11
Change turnover % -14% More Arrow 24% Less Arrow 3%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 25% Less 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.