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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Delcore Järfälla AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,266 Less Arrow 3,981 More Arrow 4,201
Financial expenses 1,781 Less Arrow 779 Less Arrow 352
Earnings before taxes -1,966 More Arrow 575 More Arrow 937
EBITDA 1,244 More Arrow 2,543 More Arrow 2,550
Total assets 57,182 Less Arrow 39,725 More Arrow 41,292
Current assets 303 Less Arrow 165 More Arrow 178
Current liabilities 56,449 Less Arrow 34,504 More Arrow 36,118
Equity capital 10 More Arrow 5,221 Less Arrow 4,165
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.0% More Arrow 13.1% Less Arrow 10.1%
Turnover per employee
Profit as a percentage of turnover -46.1% More Arrow 14.4% More Arrow 22.3%
Return on assets (ROA) -0.3% More Arrow 3.4% Less Arrow 3.1%
Current ratio 0.5% Equal arrow 0.5% Equal arrow 0.5%
Return on equity (ROE) -19660.0% More Arrow 11.0% More Arrow 22.5%
Change turnover 273 Less Arrow 121 More Arrow 139
Change turnover % 7% Less Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.