TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Delcore Örebro AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,422
|
1,437
|
1,567 |
| Financial expenses |
657
|
135
|
65 |
| Earnings before taxes |
8
|
758
|
961 |
| EBITDA |
1,103
|
1,166
|
1,322 |
| Total assets |
22,387
|
7,986
|
8,934 |
| Current assets |
1
|
20
|
28 |
| Current liabilities |
21,587
|
5,902
|
7,321 |
| Equity capital |
9
|
2,084
|
1,269 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
0.0%
|
26.1%
|
14.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
0.6%
|
52.7%
|
61.3% |
| Return on assets (ROA) |
3.0%
|
11.2%
|
11.5% |
| Current ratio |
0.0%
|
0.3%
|
0.4% |
| Return on equity (ROE) |
88.9%
|
36.4%
|
75.7% |
| Change turnover |
-19
|
-3
|
27 |
| Change turnover % |
-1%
|
0%
|
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.