TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Förvaltningsfinans Del Credere, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,288
|
4,522
|
4,641 |
| Financial expenses |
116
|
121
|
1,058 |
| Earnings before taxes |
20
|
257
|
6,191 |
| EBITDA |
12
|
378
|
841 |
| Total assets |
25,401
|
24,762
|
24,219 |
| Current assets |
3,205
|
2,213
|
12,415 |
| Current liabilities |
6,612
|
3,847
|
2,493 |
| Equity capital |
18,517
|
20,574
|
21,400 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.9%
|
83.1%
|
88.4% |
| Turnover per employee |
1,429
|
1,507
|
1,547 |
| Profit as a percentage of turnover |
0.5%
|
5.7%
|
133.4% |
| Return on assets (ROA) |
0.5%
|
1.5%
|
29.9% |
| Current ratio |
48.5%
|
57.5%
|
498.0% |
| Return on equity (ROE) |
0.1%
|
1.2%
|
28.9% |
| Change turnover |
-234
|
-119
|
789 |
| Change turnover % |
-5%
|
-3%
|
20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.