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Delitea AB
AB
Active
Org 5590368378
Sveavägen 168, 113 46
Stockholm
Non-specialised retail sale of predominately food, beverages or tobacco
·
NACE 4711
Est. 2015 · 10 years old
20-49 employees
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Sweden
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Companies
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Non-specialised retail sale of predominately food, beverages or tobacco
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Delitea AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
22M
44M
66M
87M
30M
2020
39M
2021
51M
2022
63M
2023
76M
2024
EBITDA
SEK millions
161M
120M
79M
38M
-4M
-1M
2020
-2M
-100%
2021
-3M
-50%
2022
129M
+4400%
2023
-1M
-101%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
30 340
38 697
51 143
62 955
76 055
Staff expenses
—
—
—
—
—
EBITDA
−650
−1 887
−2 698
128 884
−874
Depreciation & amort.
−39
−49
−79
−79
−54
EBIT
−689
−1 936
−2 777
128 805
−928
Net financials
—
—
−2
—
−2
Profit before tax
−689
−1 936
−2 779
0
−930
Tax
−0
−0
−0
−0
−0
Net profit
−689
−1 936
−2 779
128 805
−930
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 981
7 648
7 875
10 148
10 494
Equity
812
376
597
304
373
Long-term debt
0
0
0
0
0
Short-term debt
3 170
7 272
7 278
9 845
10 121
Total debt
3 170
7 272
7 278
9 845
10 121
Financial ratios
5-year trend
EBITDA margin
-1.1%
This company
15.8%
Market median
-107% vs market
2020
2024
Equity ratio
3.6%
This company
38.2%
Market median
-91% vs market
2020
2024
Return on equity
-249.3%
This company
18.4%
Market median
-1455% vs market
2020
2024
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
2020
2024
Asset turnover
7.25×
This company
1.12×
Market median
+547% vs market
2020
2024
Debt / equity
27.13×
This company
0.62×
Market median
-4276% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Delitea AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
