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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 2024/12 2023/12 2022/12
Turnover 438 Less Arrow 427 More Arrow 496
Financial expenses 2 Equal arrow 2 Equal arrow 2
Earnings before taxes 11 More Arrow 19 More Arrow 23
EBITDA 32 More Arrow 41 More Arrow 44
Total assets 121 More Arrow 144 Less Arrow 137
Current assets 114 More Arrow 118 Less Arrow 92
Current liabilities 78 Less Arrow 67 More Arrow 82
Equity capital 35 More Arrow 43 Less Arrow 28
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 6 Less Arrow 5 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 28.9% More Arrow 29.9% Less Arrow 20.4%
Turnover per employee 73 More Arrow 85 More Arrow 124
Profit as a percentage of turnover 2.5% More Arrow 4.4% More Arrow 4.6%
Return on assets (ROA) 10.7% More Arrow 14.6% More Arrow 18.2%
Current ratio 146.2% More Arrow 176.1% Less Arrow 112.2%
Return on equity (ROE) 31.4% More Arrow 44.2% More Arrow 82.1%
Change turnover 25 Less Arrow -70 More Arrow 94
Change turnover % 6% Less Arrow -14% More Arrow 24%
Chg. No. of employees 1 Equal arrow 1 Less Arrow 0
Chg. No. of employees % 20% More Arrow 25% Less Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.