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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Delcore Järfälla AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,954 Less Arrow 41,909 Less Arrow 41,898
Financial expenses 20,014 Less Arrow 8,203 Less Arrow 3,512
Earnings before taxes -22,104 More Arrow 6,056 More Arrow 9,346
EBITDA 13,984 More Arrow 26,766 Less Arrow 25,436
Total assets 642,758 Less Arrow 418,157 Less Arrow 411,825
Current assets 3,404 Less Arrow 1,738 More Arrow 1,777
Current liabilities 634,517 Less Arrow 363,202 Less Arrow 360,227
Equity capital 114 More Arrow 54,955 Less Arrow 41,538
- share capital 101 Less Arrow 95 More Arrow 98
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 14.5% 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) -19389.5% More Arrow 11.0% More Arrow 22.5%
Change turnover 3,072 Less Arrow 1,269 More Arrow 1,382
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.