TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delta-P, Pumpe og Kompressor Systemer AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
129,656
|
99,938
|
51,632 |
| Financial expenses |
1,603
|
838
|
248 |
| Earnings before taxes |
5,709
|
8,742
|
-1,529 |
| Total assets |
48,984
|
55,616
|
23,026 |
| Current assets |
46,312
|
52,309
|
19,730 |
| Current liabilities |
28,043
|
39,284
|
12,535 |
| Equity capital |
15,174
|
12,564
|
8,586 |
| - share capital |
757
|
745
|
757 |
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
31.0%
|
22.6%
|
37.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.4%
|
8.7%
|
-3.0% |
| Return on assets (ROA) |
14.9%
|
17.2%
|
-5.6% |
| Current ratio |
165.1%
|
133.2%
|
157.4% |
| Return on equity (ROE) |
37.6%
|
69.6%
|
-17.8% |
| Change turnover |
27,995
|
49,128
|
884 |
| Change turnover % |
28%
|
97%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.