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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delitea AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 62,955 Less Arrow 51,143 Less Arrow 38,697
Financial expenses 0 More Arrow 2 Less Arrow 0
Earnings before taxes 0 Less Arrow -2,779 More Arrow -1,936
EBITDA 79 Less Arrow -2,698 More Arrow -1,887
Total assets 10,148 Less Arrow 7,875 Less Arrow 7,648
Current assets 10,026 Less Arrow 7,674 Less Arrow 7,516
Current liabilities 9,845 Less Arrow 7,278 Less Arrow 7,272
Equity capital 303 More Arrow 597 Less Arrow 376
- share capital 103 Equal arrow 103 Equal arrow 103
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 4,197 More Arrow 4,649 More Arrow 12,899
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 103.4%
Return on equity (ROE) 0% Less Arrow -465.5% Less Arrow -514.9%
Change turnover 11,812 More Arrow 12,446 Less Arrow 8,357
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.