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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delos AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,029 More Arrow 2,053 More Arrow 2,159
Financial expenses 180 Less Arrow 136 Less Arrow 71
Earnings before taxes 487 More Arrow 622 More Arrow 626
EBITDA 851 More Arrow 925 Less Arrow 874
Total assets 8,953 Less Arrow 8,761 Less Arrow 8,511
Current assets 1,302 Less Arrow 1,088 More Arrow 2,090
Current liabilities 317 More Arrow 324 More Arrow 351
Equity capital 4,956 Less Arrow 4,732 Less Arrow 4,445
- share capital 120 Equal arrow 120 Equal arrow 120
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 1,014 More Arrow 1,026 More Arrow 1,080
Profit as a percentage of turnover 24.0% More Arrow 30.3% Less Arrow 29.0%
Return on assets (ROA) 7.5% More Arrow 8.7% Less Arrow 8.2%
Current ratio 410.7% Less Arrow 335.8% More Arrow 595.4%
Return on equity (ROE) 9.8% More Arrow 13.1% More Arrow 14.1%
Change turnover -24 Less Arrow -106 More Arrow -50
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.