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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delos AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,363 More Arrow 1,372 More Arrow 1,570
Financial expenses 121 Less Arrow 91 Less Arrow 52
Earnings before taxes 327 More Arrow 416 More Arrow 455
EBITDA 572 More Arrow 618 More Arrow 636
Total assets 6,014 Less Arrow 5,854 More Arrow 6,189
Current assets 875 Less Arrow 727 More Arrow 1,520
Current liabilities 213 More Arrow 217 More Arrow 255
Equity capital 3,329 Less Arrow 3,162 More Arrow 3,232
- share capital 81 Less Arrow 80 More Arrow 87
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 55.4% Less Arrow 54.0% Less Arrow 52.2%
Turnover per employee 682 More Arrow 686 More Arrow 785
Profit as a percentage of turnover 24.0% More Arrow 30.3% Less Arrow 29.0%
Return on assets (ROA) 7.4% More Arrow 8.7% Less Arrow 8.2%
Current ratio 410.8% Less Arrow 335.0% More Arrow 596.1%
Return on equity (ROE) 9.8% More Arrow 13.2% More Arrow 14.1%
Change turnover -16 Less Arrow -71 More Arrow -36
Change turnover % -1% Less Arrow -5% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.