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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Delta Republic Retail Agency AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 377 More Arrow 547 More Arrow 662
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 48 Less Arrow 40 More Arrow 87
EBITDA 50 Less Arrow 41 More Arrow 87
Total assets 225 More Arrow 301 More Arrow 450
Current assets 219 More Arrow 293 More Arrow 450
Current liabilities 14 More Arrow 45 More Arrow 111
Equity capital 200 More Arrow 243 More Arrow 319
- share capital 5 Equal arrow 5 Equal arrow 5
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.9% Less Arrow 80.7% Less Arrow 70.9%
Turnover per employee 94 More Arrow 109 More Arrow 132
Profit as a percentage of turnover 12.7% Less Arrow 7.3% More Arrow 13.1%
Return on assets (ROA) 21.3% Less Arrow 13.3% More Arrow 19.3%
Current ratio 1564.3% Less Arrow 651.1% Less Arrow 405.4%
Return on equity (ROE) 24.0% Less Arrow 16.5% More Arrow 27.3%
Change turnover -172 More Arrow -61 More Arrow 228
Change turnover % -31% More Arrow -10% More Arrow 53%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More 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.