TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Delex Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/06 (consolidated) |
| Turnover |
156,748
|
215,288
|
129,201 |
| Financial expenses |
1,612
|
299
|
1,105 |
| Earnings before taxes |
16,351
|
22,347
|
11,178 |
| EBITDA |
20,953
|
28,739
|
17,925 |
| Total assets |
168,429
|
125,551
|
118,155 |
| Current assets |
63,569
|
50,045
|
53,339 |
| Current liabilities |
33,400
|
17,337
|
19,473 |
| Equity capital |
117,664
|
97,827
|
87,894 |
| - share capital |
101
|
95
|
101 |
| 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 |
1,959
|
2,909
|
1,746 |
| 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%
|
288.7%
|
273.9% |
| Return on equity (ROE) |
13.9%
|
22.8%
|
12.7% |
| Change turnover |
-73,816
|
93,784
|
7,948 |
| 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.