TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
164
|
183
|
184 |
| Financial expenses |
17
|
16
|
12 |
| Earnings before taxes |
45
|
44
|
56 |
| EBITDA |
66
|
77
|
83 |
| Total assets |
807
|
807
|
787 |
| Current assets |
101
|
117
|
98 |
| Current liabilities |
22
|
29
|
29 |
| Equity capital |
467
|
447
|
425 |
| - share capital |
10
|
11
|
11 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.9%
|
55.4%
|
54.0% |
| Turnover per employee |
82
|
92
|
92 |
| Profit as a percentage of turnover |
27.4%
|
24.0%
|
30.4% |
| Return on assets (ROA) |
7.7%
|
7.4%
|
8.6% |
| Current ratio |
459.1%
|
403.4%
|
337.9% |
| Return on equity (ROE) |
9.6%
|
9.8%
|
13.2% |
| Change turnover |
-13
|
-2
|
-10 |
| Change turnover % |
-7%
|
-1%
|
-5% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.