TURNOVER (x1000 EUR)
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NET PROFIT (x1000 EUR)
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EMPLOYEES
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Delsjögrillen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
307
|
300
|
313 |
| Financial expenses |
1
|
3
|
2 |
| Earnings before taxes |
6
|
-2
|
-18 |
| EBITDA |
11
|
4
|
-13 |
| Total assets |
168
|
169
|
175 |
| Current assets |
153
|
156
|
164 |
| Current liabilities |
44
|
44
|
29 |
| Equity capital |
120
|
115
|
127 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
68.0%
|
72.6% |
| Turnover per employee |
77
|
75
|
78 |
| Profit as a percentage of turnover |
2.0%
|
-0.7%
|
-5.8% |
| Return on assets (ROA) |
4.2%
|
0.6%
|
-9.1% |
| Current ratio |
347.7%
|
354.5%
|
565.5% |
| Return on equity (ROE) |
5.0%
|
-1.7%
|
-14.2% |
| Change turnover |
7
|
13
|
44 |
| Change turnover % |
2%
|
4%
|
17% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
33% |
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.