TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dely AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,791
|
31,798
|
38,502 |
Financial expenses |
7,912
|
6,138
|
24,979 |
Earnings before taxes |
215
|
-14,935
|
102,062 |
Total assets |
541,831
|
698,631
|
799,469 |
Current assets |
28,174
|
152,314
|
128,841 |
Current liabilities |
43,726
|
168,091
|
380,273 |
Equity capital |
496,779
|
529,127
|
417,706 |
- share capital |
66
|
16,955
|
17,895 |
Employees (average) |
31
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.7%
|
75.7%
|
52.2% |
Turnover per employee |
1,026
|
802 | |
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 |
-3,053
|
-4,681
|
-7,816 |
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.