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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Deliverycold Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,742 More Arrow 5,521 Less Arrow 4,470
Financial expenses 24 Less Arrow 22 Less Arrow 18
Earnings before taxes 216 More Arrow 253 Less Arrow 4
EBITDA 450 More Arrow 486 Less Arrow 235
Total assets 1,603 Less Arrow 1,529 More Arrow 1,740
Current assets 1,313 Less Arrow 1,028 More Arrow 1,053
Current liabilities 744 More Arrow 909 Less Arrow 892
Equity capital 482 Less Arrow 307 Less Arrow 54
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 5 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.1% Less Arrow 20.1% Less Arrow 3.1%
Turnover per employee 948 More Arrow 1,380 Less Arrow 1,118
Profit as a percentage of turnover 4.6% Equal arrow 4.6% Less Arrow 0.1%
Return on assets (ROA) 15.0% More Arrow 18.0% Less Arrow 1.3%
Current ratio 176.5% Less Arrow 113.1% More Arrow 118.0%
Return on equity (ROE) 44.8% More Arrow 82.4% Less Arrow 7.4%
Change turnover -779 More Arrow 1,051 Less Arrow 113
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.