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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Délices de France Stockholm AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,266 Less Arrow 1,237 More Arrow 1,251
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 63 Less Arrow -38 More Arrow 45
EBITDA 64 Less Arrow -38 More Arrow 41
Total assets 302 Less Arrow 230 More Arrow 286
Current assets 286 Less Arrow 227 More Arrow 286
Current liabilities 185 Less Arrow 171 Less Arrow 151
Equity capital 116 Less Arrow 59 More Arrow 132
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.4% Less Arrow 25.7% More Arrow 46.2%
Turnover per employee 633 417
Profit as a percentage of turnover 5.0% Less Arrow -3.1% More Arrow 3.6%
Return on assets (ROA) 20.9% Less Arrow -16.5% More Arrow 15.7%
Current ratio 154.6% Less Arrow 132.7% More Arrow 189.4%
Return on equity (ROE) 54.3% Less Arrow -64.4% More Arrow 34.1%
Change turnover 26 More Arrow 87 More Arrow 339
Change turnover % 2% More Arrow 8% More Arrow 37%
Chg. No. of employees 2 Less Arrow -3 More Arrow 1
Chg. No. of employees % -100% More Arrow 50%

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.