TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Schibsted Delivery AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
264,575
|
298,082
|
286,628 |
| Financial expenses |
33,935
|
25,050
|
4,445 |
| Earnings before taxes |
-46,377
|
-51,876
|
-27,728 |
| Total assets |
227,785
|
256,045
|
225,916 |
| Current assets |
78,391
|
101,140
|
91,251 |
| Current liabilities |
184,803
|
208,197
|
184,416 |
| Equity capital |
42,313
|
47,826
|
41,468 |
| - share capital |
593
|
632
|
667 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.6%
|
18.7%
|
18.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.5%
|
-17.4%
|
-9.7% |
| Return on assets (ROA) |
-5.5%
|
-10.5%
|
-10.3% |
| Current ratio |
42.4%
|
48.6%
|
49.5% |
| Return on equity (ROE) |
-109.6%
|
-108.5%
|
-66.9% |
| Change turnover |
-15,191
|
26,509
|
37,757 |
| Change turnover % |
-5%
|
10%
|
15% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.