TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Förvaltningsfinans Del Credere, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
386
|
406
|
454 |
| Financial expenses |
10
|
11
|
103 |
| Earnings before taxes |
2
|
23
|
605 |
| EBITDA |
1
|
34
|
82 |
| Total assets |
2,289
|
2,225
|
2,368 |
| Current assets |
289
|
199
|
1,214 |
| Current liabilities |
596
|
346
|
244 |
| Equity capital |
1,669
|
1,849
|
2,093 |
| - share capital |
18
|
18
|
20 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
83.1%
|
88.4% |
| Turnover per employee |
129
|
135
|
151 |
| Profit as a percentage of turnover |
0.5%
|
5.7%
|
133.3% |
| Return on assets (ROA) |
0.5%
|
1.5%
|
29.9% |
| Current ratio |
48.5%
|
57.5%
|
497.5% |
| Return on equity (ROE) |
0.1%
|
1.2%
|
28.9% |
| Change turnover |
-21
|
-11
|
77 |
| Change turnover % |
-5%
|
-3%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.