TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deligate AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
6,898
|
6,149
|
3,927 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-2,171
|
-2,424
|
-3,340 |
EBITDA |
-2,055
|
-2,235
|
-3,139 |
Total assets |
3,262
|
5,777
|
5,844 |
Current assets |
3,124
|
5,503
|
5,379 |
Current liabilities |
1,166
|
1,510
|
2,373 |
Equity capital |
2,096
|
4,267
|
3,471 |
- share capital |
81
|
77
![]() |
77 |
Employees (average) |
6
|
5
|
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.3%
|
73.9%
|
59.4% |
Turnover per employee |
1,150
|
1,230
|
561 |
Profit as a percentage of turnover |
-31.5%
|
-39.4%
|
-85.1% |
Return on assets (ROA) |
-66.6%
|
-42.0%
|
-57.2% |
Current ratio |
267.9%
|
364.4%
|
226.7% |
Return on equity (ROE) |
-103.6%
|
-56.8%
|
-96.2% |
Change turnover |
749
|
2,222
|
148 |
Change turnover % |
12%
|
57%
|
4% |
Chg. No. of employees |
1
|
-2
|
3 |
Chg. No. of employees % |
20%
|
-29%
|
75% |
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.