TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delizie AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
43
|
99 |
| Financial expenses |
436
|
1
|
5 |
| Earnings before taxes |
-480
|
2
|
85 |
| EBITDA |
-43
|
-10
|
-17 |
| Total assets |
254
|
534
|
534 |
| Current assets |
19
|
157
|
209 |
| Current liabilities |
217
|
80
|
100 |
| Equity capital |
22
|
439
|
434 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.7%
|
82.2%
|
81.3% |
| Turnover per employee |
43
|
43
|
99 |
| Profit as a percentage of turnover |
-1116.3%
|
4.7%
|
85.9% |
| Return on assets (ROA) |
-17.3%
|
0.6%
|
16.9% |
| Current ratio |
8.8%
|
196.2%
|
209.0% |
| Return on equity (ROE) |
-2181.8%
|
0.5%
|
19.6% |
| Change turnover |
0
|
-48
|
52 |
| Change turnover % |
0%
|
-53%
|
111% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.