TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delfinbuss AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
3,219
|
1,594
|
1,098 |
Financial expenses |
28
|
24
|
27 |
Earnings before taxes |
381
|
37
|
-304 |
EBITDA |
851
|
563
|
194 |
Total assets |
4,219
|
4,595
|
4,845 |
Current assets |
860
|
1,224
|
921 |
Current liabilities |
786
|
884
|
527 |
Equity capital |
2,066
|
1,926
|
1,933 |
- share capital |
45
|
49
|
50 |
Employees (average) |
23
|
18
![]() |
18 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
49.0%
|
41.9%
|
39.9% |
Turnover per employee |
140
|
89
|
61 |
Profit as a percentage of turnover |
11.8%
|
2.3%
|
-27.7% |
Return on assets (ROA) |
9.7%
|
1.3%
|
-5.7% |
Current ratio |
109.4%
|
138.5%
|
174.8% |
Return on equity (ROE) |
18.4%
|
1.9%
|
-15.7% |
Change turnover |
1,754
|
516
|
-2,776 |
Change turnover % |
120%
|
48%
|
-72% |
Chg. No. of employees |
5
|
0
|
-10 |
Chg. No. of employees % |
28%
|
0%
|
-36% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.