TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delex Holding AB
Closing information (x1000 EUR)
| Closing information | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
20,452
|
12,687
|
11,502 |
| Financial expenses |
28
|
109
|
100 |
| Earnings before taxes |
2,123
|
1,098
|
960 |
| EBITDA |
2,730
|
1,760
|
1,613 |
| Total assets |
11,927
|
11,602
|
10,409 |
| Current assets |
4,754
|
5,237
|
4,738 |
| Current liabilities |
1,647
|
1,912
|
1,536 |
| Equity capital |
9,294
|
8,631
|
7,509 |
| - share capital |
9
|
10
|
10 |
| Employees (average) |
74
|
74
|
66 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Solvency |
77.9%
|
74.4%
|
72.1% |
| Turnover per employee |
276
|
171
|
174 |
| Profit as a percentage of turnover |
10.4%
|
8.7%
|
8.3% |
| Return on assets (ROA) |
18.0%
|
10.4%
|
10.2% |
| Current ratio |
288.6%
|
273.9%
|
308.5% |
| Return on equity (ROE) |
22.8%
|
12.7%
|
12.8% |
| Change turnover |
8,909
|
780
|
1,214 |
| Change turnover % |
77%
|
7%
|
12% |
| Chg. No. of employees |
0
|
8
|
1 |
| Chg. No. of employees % |
0%
|
12%
|
2% |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| 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.