TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delorean AB
Closing information (x1000 SEK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
28,178
|
24,004 | |
| Financial expenses |
29
|
4 | |
| Earnings before taxes |
3,601
|
1,901 | |
| EBITDA |
3,479
|
1,874 | |
| Total assets |
15,888
|
16,369 | |
| Current assets |
15,123
|
16,167 | |
| Current liabilities |
7,444
|
10,013 | |
| Equity capital |
7,826
|
5,931 | |
| - share capital |
68
|
68 | |
| Employees (average) |
23
|
22
|
22 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
49.3%
|
36.2% | |
| Turnover per employee |
1,281
|
1,091 | |
| Profit as a percentage of turnover |
12.8%
|
7.9% | |
| Return on assets (ROA) |
22.8%
|
11.6% | |
| Current ratio |
203.2%
|
161.5% | |
| Return on equity (ROE) |
46.0%
|
32.1% | |
| Change turnover |
4,174
|
2,417 | |
| Change turnover % |
24%
|
17%
|
11% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
5%
|
0%
|
10% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.