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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Delitea AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 5,674 Less Arrow 4,596 Less Arrow 3,784
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 0 Less Arrow -250 More Arrow -189
EBITDA 7 Less Arrow -242 More Arrow -185
Total assets 915 Less Arrow 708 More Arrow 748
Current assets 904 Less Arrow 690 More Arrow 735
Current liabilities 887 Less Arrow 654 More Arrow 711
Equity capital 27 More Arrow 54 Less Arrow 37
- share capital 9 Equal arrow 9 More Arrow 10
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 378 More Arrow 418 More Arrow 1,261
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 101.9% More Arrow 105.5% Less Arrow 103.4%
Return on equity (ROE) 0% Less Arrow -463.0% Less Arrow -510.8%
Change turnover 1,065 More Arrow 1,118 Less Arrow 817
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.