TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delos AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183
|
184
|
211 |
| Financial expenses |
16
|
12
|
7 |
| Earnings before taxes |
44
|
56
|
61 |
| EBITDA |
77
|
83
|
85 |
| Total assets |
807
|
787
|
832 |
| Current assets |
117
|
98
|
204 |
| Current liabilities |
29
|
29
|
34 |
| Equity capital |
447
|
425
|
435 |
| - share capital |
11
|
11
|
12 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
55.4%
|
54.0%
|
52.3% |
| Turnover per employee |
92
|
92
|
106 |
| Profit as a percentage of turnover |
24.0%
|
30.4%
|
28.9% |
| Return on assets (ROA) |
7.4%
|
8.6%
|
8.2% |
| Current ratio |
403.4%
|
337.9%
|
600% |
| Return on equity (ROE) |
9.8%
|
13.2%
|
14.0% |
| Change turnover |
-2
|
-10
|
-5 |
| Change turnover % |
-1%
|
-5%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.