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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Delphi food AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 43,762 Less Arrow 34,858
Financial expenses 1 More Arrow 9
Earnings before taxes 3,436 Less Arrow 2,928
EBITDA 3,465 Less Arrow 2,963
Total assets 21,197 Less Arrow 14,986
Current assets 21,132 Less Arrow 14,903
Current liabilities 11,577 Less Arrow 7,347
Equity capital 9,619 Less Arrow 7,638
- share capital 31 More Arrow 35
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 45.4% More Arrow 51.0%
Turnover per employee 21,881 Less Arrow 17,429
Profit as a percentage of turnover 7.9% More Arrow 8.4%
Return on assets (ROA) 16.2% More Arrow 19.6%
Current ratio 182.5% More Arrow 202.8%
Return on equity (ROE) 35.7% More Arrow 38.3%
Change turnover 12,259 Less Arrow 5,982
Change turnover % 9% More Arrow 39% Less Arrow 21%
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 2024/08 2023/08 2022/08
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.