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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delitea AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 42,285 Less Arrow 34,175 Less Arrow 28,138
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 0 Less Arrow -1,857 More Arrow -1,408
EBITDA 53 Less Arrow -1,803 More Arrow -1,372
Total assets 6,816 Less Arrow 5,262 More Arrow 5,561
Current assets 6,734 Less Arrow 5,128 More Arrow 5,465
Current liabilities 6,613 Less Arrow 4,863 More Arrow 5,288
Equity capital 204 More Arrow 399 Less Arrow 273
- share capital 69 Equal arrow 69 More Arrow 75
Employees (average) 15 Less Arrow 11 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.0% More Arrow 7.6% Less Arrow 4.9%
Turnover per employee 2,819 More Arrow 3,107 More Arrow 9,379
Profit as a percentage of turnover 0% Less Arrow -5.4% More Arrow -5.0%
Return on assets (ROA) 0% Less Arrow -35.3% More Arrow -25.3%
Current ratio 101.8% More Arrow 105.4% Less Arrow 103.3%
Return on equity (ROE) 0% Less Arrow -465.4% Less Arrow -515.8%
Change turnover 7,934 More Arrow 8,317 Less Arrow 6,077
Change turnover % 23% More Arrow 32% Less Arrow 28%
Chg. No. of employees 4 More Arrow 8 Less Arrow 0
Chg. No. of employees % 36% More Arrow 267% Less 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.