TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delcore Örebro AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,600
|
10,686
|
11,655 |
| Financial expenses |
4,897
|
1,004
|
484 |
| Earnings before taxes |
60
|
5,636
|
7,145 |
| EBITDA |
8,223
|
8,670
|
9,830 |
| Total assets |
166,847
|
59,386
|
66,434 |
| Current assets |
7
|
147
|
209 |
| Current liabilities |
160,885
|
43,888
|
54,444 |
| Equity capital |
67
|
15,498
|
9,433 |
| - share capital |
67
|
67
|
73 |
| 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) |
89.6%
|
36.4%
|
75.7% |
| Change turnover |
-142
|
-25
|
199 |
| 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.