TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dely AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,595
|
4,276
|
5,178 |
Financial expenses |
1,062
|
825
|
3,359 |
Earnings before taxes |
29
|
-2,008
|
13,725 |
Total assets |
72,701
|
93,949
|
107,509 |
Current assets |
3,780
|
20,483
|
17,326 |
Current liabilities |
5,867
|
22,604
|
51,137 |
Equity capital |
66,656
|
71,155
|
56,171 |
- share capital |
9
|
2,280
|
2,406 |
Employees (average) |
31
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.7%
|
75.7%
|
52.2% |
Turnover per employee |
138
|
108 | |
Profit as a percentage of turnover |
0.8%
|
-47.0%
|
265.1% |
Return on assets (ROA) |
1.5%
|
-1.3%
|
15.9% |
Current ratio |
64.4%
|
90.6%
|
33.9% |
Return on equity (ROE) |
0.0%
|
-2.8%
|
24.4% |
Change turnover |
-410
|
-629
|
-1,051 |
Change turnover % |
-10%
|
-13%
|
-17% |
Chg. No. of employees | -17 | ||
Chg. No. of employees % | -35% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.