TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delorean AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
16,123
|
14,425 | |
| Financial expenses |
3
|
25 | |
| Earnings before taxes |
1,277
|
2,556 | |
| EBITDA |
1,259
|
2,589 | |
| Total assets |
10,995
|
9,093 | |
| Current assets |
10,859
|
9,047 | |
| Current liabilities |
6,725
|
4,517 | |
| Equity capital |
3,984
|
4,356 | |
| - share capital |
46
|
45 | |
| Employees (average) |
22
|
22
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
36.2%
|
47.9% | |
| Turnover per employee |
733
|
721 | |
| Profit as a percentage of turnover |
7.9%
|
17.7% | |
| Return on assets (ROA) |
11.6%
|
28.4% | |
| Current ratio |
161.5%
|
200.3% | |
| Return on equity (ROE) |
32.1%
|
58.7% | |
| Change turnover |
1,623
|
5,638 | |
| Change turnover % |
17%
|
11%
|
64% |
| Chg. No. of employees |
0
|
2
|
5 |
| Chg. No. of employees % |
0%
|
10%
|
33% |
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.