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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delta Republic Retail Agency AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,181 More Arrow 6,088 More Arrow 6,768
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 532 Less Arrow 447 More Arrow 886
EBITDA 550 Less Arrow 454 More Arrow 886
Total assets 2,496 More Arrow 3,352 More Arrow 4,606
Current assets 2,428 More Arrow 3,265 More Arrow 4,606
Current liabilities 151 More Arrow 496 More Arrow 1,134
Equity capital 2,220 More Arrow 2,707 More Arrow 3,258
- share capital 51 Equal arrow 51 Equal arrow 51
Employees (average) 4 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.9% Less Arrow 80.8% Less Arrow 70.7%
Turnover per employee 1,045 More Arrow 1,218 More Arrow 1,354
Profit as a percentage of turnover 12.7% Less Arrow 7.3% More Arrow 13.1%
Return on assets (ROA) 21.4% Less Arrow 13.4% More Arrow 19.2%
Current ratio 1607.9% Less Arrow 658.3% Less Arrow 406.2%
Return on equity (ROE) 24.0% Less Arrow 16.5% More Arrow 27.2%
Change turnover -1,907 More Arrow -680 More Arrow 2,332
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.