Deläckra AB

ABBankrupt

Org 5565363552Other processing and preserving of fruit and vegetables· NACE 1039Est. 1996 · 29 years old12 employees

Overview

Deläckra AB is a Swedish AB, operating in the Other processing and preserving of fruit and vegetables sector. Incorporated in 1996, the company has 12 employees and reported revenue of SEK 41.4m in its latest annual filing.

Revenue 2017

41.4M SEK

+4% vs 2016

EBITDA margin

1.7 %

−43% vs 2016

Net profit 2017

0M SEK

-96% vs 2016

Key ratios

See full ratios →

7.0 %

Very weak

Among the 10% lowest rated companies in the industry

20152017

1.0×

Very weak

Among the 20% lowest rated companies in the industry

20152017

0.1 %

Weak

Among the 40% lowest rated companies in the industry

20152017

EBITDA — year on year

SEK thousands

Key figures

Annual report 2017

Revenue	41.4M SEK	+4%
EBITDA	0.7M SEK	-43%
Net profit	0M SEK	-96%
Total assets	14.1M SEK	-6%
Equity	1M SEK	-55%
Employees	12	—

Financial development

In its most recent annual report (2017), Deläckra AB reported revenue of SEK 41.4m, an increase of 4% on the year before. The figures on this page draw on 3 annual filings covering 2015 to 2017. The bottom line showed a net profit of SEK 14.0k, and the EBITDA margin stood at 1.7%.

At the end of 2017, equity financed 7% of the balance sheet, and current assets covered short-term debt 1 times.

Financials

Revenue

SEK millions

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2017	2016	2015
Revenue	41,443	39,723	—
Staff expenses	—	—	—
EBITDA	711	1,248	1,261
Depreciation & amort.	-267	-238	-232
EBIT	444	1,010	1,029
Net financials	-324	-325	-410
Profit before tax	40	491	570
Tax	-26	-122	-40
Net profit	14	369	530

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Balance sheet

SEK thousands

Item	2017	2016	2015
Total assets	14,099	14,948	15,743
Equity	986	2,172	1,803
Long-term debt	0	0	1,142
Short-term debt	12,949	12,542	12,748
Total debt	12,949	12,542	13,890

Financial ratios

5-year trend

EBITDA margin

1.7 %

20152017

Equity ratio

7.0 %

Very weak

Among the 10% lowest rated companies in the industry

20152017

Return on equity

1.4 %

Weak

Among the 40% lowest rated companies in the industry

20152017

Net profit margin

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20152017

Asset turnover

2.94×

Very strong

Among the 20% highest rated companies in the industry

20152017

Debt / equity

13.30×

Very weak

Among the 10% lowest rated companies in the industry

20152017

Sector performance

26 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 30% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 10% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 10% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtWeak

Among the 30% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverAverage

Around the average of companies in the same industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
Annual report 2015
Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the Org number of Deläckra AB?

Deläckra AB is registered with Bolagsverket / SCB under Org 5565363552.

What is the revenue of Deläckra AB?

Deläckra AB reported revenue of SEK 41.4m in 2017.

How many employees does Deläckra AB have?

Deläckra AB employs 12 people as of the latest annual report.