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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Delimek AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,061 More Arrow 1,927 Less Arrow 1,215
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes -57 More Arrow 219 Less Arrow -46
EBITDA -14 More Arrow 269 Less Arrow -7
Total assets 712 More Arrow 850 Less Arrow 741
Current assets 420 More Arrow 539 Less Arrow 370
Current liabilities 134 More Arrow 257 More Arrow 321
Equity capital 578 More Arrow 581 Less Arrow 420
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 81.2% Less Arrow 68.4% Less Arrow 56.7%
Turnover per employee 1,061 More Arrow 1,927 Less Arrow 1,215
Profit as a percentage of turnover -5.4% More Arrow 11.4% Less Arrow -3.8%
Return on assets (ROA) -7.9% More Arrow 25.9% Less Arrow -5.9%
Current ratio 313.4% Less Arrow 209.7% Less Arrow 115.3%
Return on equity (ROE) -9.9% More Arrow 37.7% Less Arrow -11.0%
Change turnover -1,003 More Arrow 748 Less Arrow 165
Change turnover % -49% More Arrow 63% Less Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.