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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delizie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 322 Less Arrow 321 More Arrow 738
Financial expenses 3,251 Less Arrow 7 More Arrow 36
Earnings before taxes -3,578 More Arrow 13 More Arrow 633
EBITDA -320 More Arrow -77 Less Arrow -129
Total assets 1,890 More Arrow 3,970 Equal arrow 3,970
Current assets 142 More Arrow 1,167 More Arrow 1,555
Current liabilities 1,614 Less Arrow 596 More Arrow 740
Equity capital 165 More Arrow 3,264 Less Arrow 3,230
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.7% More Arrow 82.2% Less Arrow 81.4%
Turnover per employee 322 Less Arrow 321 More Arrow 738
Profit as a percentage of turnover -1111.2% More Arrow 4.0% More Arrow 85.8%
Return on assets (ROA) -17.3% More Arrow 0.5% More Arrow 16.9%
Current ratio 8.8% More Arrow 195.8% More Arrow 210.1%
Return on equity (ROE) -2168.5% More Arrow 0.4% More Arrow 19.6%
Change turnover 0 Less Arrow -358 More Arrow 389
Change turnover % 0% Less Arrow -53% More Arrow 111%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.