TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delex Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
| Turnover |
13,945
|
20,452
|
12,687 |
| Financial expenses |
143
|
28
|
109 |
| Earnings before taxes |
1,455
|
2,123
|
1,098 |
| EBITDA |
1,864
|
2,730
|
1,760 |
| Total assets |
14,984
|
11,927
|
11,602 |
| Current assets |
5,655
|
4,754
|
5,237 |
| Current liabilities |
2,971
|
1,647
|
1,912 |
| Equity capital |
10,468
|
9,294
|
8,631 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
80
|
74
|
74 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
| Solvency |
69.9%
|
77.9%
|
74.4% |
| Turnover per employee |
174
|
276
|
171 |
| Profit as a percentage of turnover |
10.4%
|
10.4%
|
8.7% |
| Return on assets (ROA) |
10.7%
|
18.0%
|
10.4% |
| Current ratio |
190.3%
|
288.6%
|
273.9% |
| Return on equity (ROE) |
13.9%
|
22.8%
|
12.7% |
| Change turnover |
-6,567
|
8,909
|
780 |
| Change turnover % |
-32%
|
77%
|
7% |
| Chg. No. of employees |
6
|
0
|
8 |
| Chg. No. of employees % |
8%
|
0%
|
12% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (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.