TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dely AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
39,887
|
47,586
|
52,950 |
Financial expenses |
11,779
|
9,185
|
34,352 |
Earnings before taxes |
320
|
-22,350
|
140,362 |
Total assets |
806,687
|
1,045,490
|
1,099,484 |
Current assets |
41,946
|
227,935
|
177,191 |
Current liabilities |
65,101
|
251,545
|
522,977 |
Equity capital |
739,613
|
791,830
|
574,457 |
- share capital |
99
|
25,372
|
24,610 |
Employees (average) |
31
|
48 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
91.7%
|
75.7%
|
52.2% |
Turnover per employee |
1,535
|
1,103 | |
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 |
-4,546
|
-7,005
|
-10,749 |
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.