TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
DellenMejeriet AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11,816
|
13,997
|
13,842 |
| Financial expenses |
146
|
154
|
128 |
| Earnings before taxes |
-1,750
|
-991
|
-1,171 |
| EBITDA |
-1,248
|
128
|
-63 |
| Total assets |
3,705
|
4,592
|
6,098 |
| Current assets |
1,907
|
2,356
|
2,913 |
| Current liabilities |
2,858
|
1,986
|
2,007 |
| Equity capital |
108
|
470
|
1,460 |
| - share capital |
812
|
840
|
835 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.9%
|
10.2%
|
23.9% |
| Turnover per employee |
1,688
|
2,000
|
1,730 |
| Profit as a percentage of turnover |
-14.8%
|
-7.1%
|
-8.5% |
| Return on assets (ROA) |
-43.3%
|
-18.2%
|
-17.1% |
| Current ratio |
66.7%
|
118.6%
|
145.1% |
| Return on equity (ROE) |
-1620.4%
|
-210.9%
|
-80.2% |
| Change turnover |
-1,718
|
84
|
-521 |
| Change turnover % |
-13%
|
1%
|
-4% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-13%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.