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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Délices de France Stockholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,433 Less Arrow 9,196 More Arrow 9,304
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 470 Less Arrow -282 More Arrow 332
EBITDA 480 Less Arrow -281 More Arrow 308
Total assets 2,251 Less Arrow 1,713 More Arrow 2,129
Current assets 2,131 Less Arrow 1,686 More Arrow 2,129
Current liabilities 1,379 Less Arrow 1,272 Less Arrow 1,121
Equity capital 867 Less Arrow 436 More Arrow 983
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Less Arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.5% Less Arrow 25.5% More Arrow 46.2%
Turnover per employee 4,716 3,101
Profit as a percentage of turnover 5.0% Less Arrow -3.1% More Arrow 3.6%
Return on assets (ROA) 20.9% Less Arrow -16.4% More Arrow 15.6%
Current ratio 154.5% Less Arrow 132.5% More Arrow 189.9%
Return on equity (ROE) 54.2% Less Arrow -64.7% More Arrow 33.8%
Change turnover 190 More Arrow 646 More Arrow 2,520
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.