TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Delcore Örebro AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,781
|
15,992
|
16,029 |
| Financial expenses |
7,291
|
1,503
|
666 |
| Earnings before taxes |
89
|
8,434
|
9,826 |
| EBITDA |
12,242
|
12,974
|
13,519 |
| Total assets |
248,405
|
88,870
|
91,365 |
| Current assets |
10
|
220
|
288 |
| Current liabilities |
239,528
|
65,677
|
74,875 |
| Equity capital |
100
|
23,193
|
12,973 |
| - share capital |
100
|
100
|
100 |
| 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) |
89.0%
|
36.4%
|
75.7% |
| Change turnover |
-211
|
-37
|
274 |
| 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.