TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Delcore Åstorp AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,265
|
17,185
|
16,568 |
| Financial expenses |
6,386
|
792
|
348 |
| Earnings before taxes |
1,551
|
10,501
|
10,718 |
| EBITDA |
12,776
|
13,838
|
13,538 |
| Total assets |
248,886
|
56,933
|
56,938 |
| Current assets |
2,855
|
277
|
352 |
| Current liabilities |
239,897
|
36,776
|
45,145 |
| Equity capital |
102
|
20,157
|
9,282 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
35.4%
|
16.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
9.5%
|
61.1%
|
64.7% |
| Return on assets (ROA) |
3.2%
|
19.8%
|
19.4% |
| Current ratio |
1.2%
|
0.8%
|
0.8% |
| Return on equity (ROE) |
1520.6%
|
52.1%
|
115.5% |
| Change turnover |
-920
|
617
|
337 |
| Change turnover % |
-5%
|
4%
|
2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.