TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delex Holding AB
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
152,089
|
94,339
|
85,721 |
| Financial expenses |
211
|
807
|
747 |
| Earnings before taxes |
15,787
|
8,162
|
7,152 |
| EBITDA |
20,302
|
13,088
|
12,018 |
| Total assets |
88,695
|
86,274
|
77,576 |
| Current assets |
35,354
|
38,946
|
35,306 |
| Current liabilities |
12,247
|
14,219
|
11,445 |
| Equity capital |
69,109
|
64,178
|
55,958 |
| - share capital |
67
|
73
|
71 |
| 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 |
2,055
|
1,275
|
1,299 |
| Profit as a percentage of turnover |
10.4%
|
8.7%
|
8.3% |
| Return on assets (ROA) |
18.0%
|
10.4%
|
10.2% |
| Current ratio |
288.7%
|
273.9%
|
308.5% |
| Return on equity (ROE) |
22.8%
|
12.7%
|
12.8% |
| Change turnover |
66,253
|
5,804
|
9,049 |
| 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.