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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delfinbuss AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 23,939 Less Arrow 11,856 Less Arrow 8,172
Financial expenses 210 Less Arrow 176 More Arrow 200
Earnings before taxes 2,831 Less Arrow 275 Less Arrow -2,264
EBITDA 6,330 Less Arrow 4,187 Less Arrow 1,446
Total assets 31,376 More Arrow 34,172 More Arrow 36,047
Current assets 6,394 More Arrow 9,104 Less Arrow 6,854
Current liabilities 5,843 More Arrow 6,573 Less Arrow 3,919
Equity capital 15,365 Less Arrow 14,321 More Arrow 14,379
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 23 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% Less Arrow 41.9% Less Arrow 39.9%
Turnover per employee 1,041 Less Arrow 659 Less Arrow 454
Profit as a percentage of turnover 11.8% Less Arrow 2.3% Less Arrow -27.7%
Return on assets (ROA) 9.7% Less Arrow 1.3% Less Arrow -5.7%
Current ratio 109.4% More Arrow 138.5% More Arrow 174.9%
Return on equity (ROE) 18.4% Less Arrow 1.9% Less Arrow -15.7%
Change turnover 13,044 Less Arrow 3,839 Less Arrow -20,655
Change turnover % 120% Less Arrow 48% Less Arrow -72%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -10
Chg. No. of employees % 28% Less Arrow 0% Less Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.