TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deliberate Music AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
232
|
319
|
231 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
1
|
7 |
| EBITDA |
-2
|
1
|
7 |
| Total assets |
313
|
331
|
238 |
| Current assets |
313
|
331
|
238 |
| Current liabilities |
167
|
184
|
80 |
| Equity capital |
146
|
147
|
158 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.6%
|
44.4%
|
66.4% |
| Turnover per employee |
232
|
319
|
231 |
| Profit as a percentage of turnover |
-0.9%
|
0.3%
|
3.0% |
| Return on assets (ROA) |
-0.6%
|
0.3%
|
2.9% |
| Current ratio |
187.4%
|
179.9%
|
297.5% |
| Return on equity (ROE) |
-1.4%
|
0.7%
|
4.4% |
| Change turnover |
-88
|
106
|
76 |
| Change turnover % |
-27%
|
50%
|
49% |
| 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.