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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Delcore Järfälla AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,795 Less Arrow 29,606 More Arrow 31,240
Financial expenses 13,270 Less Arrow 5,795 Less Arrow 2,618
Earnings before taxes -14,656 More Arrow 4,278 More Arrow 6,968
EBITDA 9,272 More Arrow 18,909 More Arrow 18,965
Total assets 426,171 Less Arrow 295,404 More Arrow 307,059
Current assets 2,257 Less Arrow 1,228 More Arrow 1,325
Current liabilities 420,707 Less Arrow 256,582 More Arrow 268,587
Equity capital 76 More Arrow 38,822 Less Arrow 30,971
- share capital 67 Equal arrow 67 More Arrow 73
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) -19284.2% More Arrow 11.0% More Arrow 22.5%
Change turnover 2,037 Less Arrow 897 More Arrow 1,030
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.