TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Deliverycold Stockholm AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,804
|
5,222
|
4,359 |
| Financial expenses |
24
|
21
|
18 |
| Earnings before taxes |
219
|
239
|
4 |
| EBITDA |
456
|
460
|
229 |
| Total assets |
1,624
|
1,446
|
1,697 |
| Current assets |
1,330
|
972
|
1,027 |
| Current liabilities |
754
|
860
|
870 |
| Equity capital |
488
|
290
|
53 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
5
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.0%
|
20.1%
|
3.1% |
| Turnover per employee |
961
|
1,306
|
1,090 |
| Profit as a percentage of turnover |
4.6%
|
4.6%
|
0.1% |
| Return on assets (ROA) |
15.0%
|
18.0%
|
1.3% |
| Current ratio |
176.4%
|
113.0%
|
118.0% |
| Return on equity (ROE) |
44.9%
|
82.4%
|
7.5% |
| Change turnover |
-789
|
994
|
110 |
| Change turnover % |
-14%
|
24%
|
3% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
25%
|
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.