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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Delorean AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,163 Less Arrow 1,940
Financial expenses 0 More Arrow 3
Earnings before taxes 171 More Arrow 344
EBITDA 169 More Arrow 348
Total assets 1,475 Less Arrow 1,223
Current assets 1,457 Less Arrow 1,217
Current liabilities 902 Less Arrow 607
Equity capital 535 More Arrow 586
- share capital 6 Equal arrow 6
Employees (average) 22 Equal arrow 22 Less Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 36.3% More Arrow 47.9%
Turnover per employee 98 Less Arrow 97
Profit as a percentage of turnover 7.9% More Arrow 17.7%
Return on assets (ROA) 11.6% More Arrow 28.4%
Current ratio 161.5% More Arrow 200.5%
Return on equity (ROE) 32.0% More Arrow 58.7%
Change turnover 218 More Arrow 758
Change turnover % 17% Less Arrow 11% More Arrow 64%
Chg. No. of employees 0 More Arrow 2 More Arrow 5
Chg. No. of employees % 0% More Arrow 10% More Arrow 33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.