TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Delex Holding AB
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
215,288
|
129,201
|
125,634 |
| Financial expenses |
299
|
1,105
|
1,095 |
| Earnings before taxes |
22,347
|
11,178
|
10,482 |
| EBITDA |
28,739
|
17,925
|
17,614 |
| Total assets |
125,551
|
118,155
|
113,697 |
| Current assets |
50,045
|
53,339
|
51,745 |
| Current liabilities |
17,337
|
19,473
|
16,774 |
| Equity capital |
97,827
|
87,894
|
82,014 |
| - share capital |
95
|
101
|
104 |
| 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 |
2,909
|
1,746
|
1,904 |
| 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 |
93,784
|
7,948
|
13,262 |
| 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.