TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delex Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,521
|
13,945
|
20,452 |
| Financial expenses |
131
|
143
|
28 |
| Earnings before taxes |
1,291
|
1,455
|
2,123 |
| EBITDA |
1,827
|
1,864
|
2,730 |
| Total assets |
13,598
|
14,984
|
11,927 |
| Current assets |
4,923
|
5,655
|
4,754 |
| Current liabilities |
1,845
|
2,971
|
1,647 |
| Equity capital |
10,480
|
10,468
|
9,294 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
81
|
80
|
74 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
77.1%
|
69.9%
|
77.9% |
| Turnover per employee |
179
|
174
|
276 |
| Profit as a percentage of turnover |
8.9%
|
10.4%
|
10.4% |
| Return on assets (ROA) |
10.5%
|
10.7%
|
18.0% |
| Current ratio |
266.8%
|
190.3%
|
288.6% |
| Return on equity (ROE) |
12.3%
|
13.9%
|
22.8% |
| Change turnover |
1,050
|
-6,567
|
8,909 |
| Change turnover % |
8%
|
-32%
|
77% |
| Chg. No. of employees |
1
|
6
|
0 |
| Chg. No. of employees % |
1%
|
8%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.