TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delex Holding AB
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/06 (consolidated) | 2020/06 (consolidated) |
| Turnover |
227,598
|
128,451
|
120,549 |
| Financial expenses |
316
|
1,099
|
1,051 |
| Earnings before taxes |
23,625
|
11,113
|
10,058 |
| EBITDA |
30,382
|
17,821
|
16,901 |
| Total assets |
132,730
|
117,469
|
109,095 |
| Current assets |
52,907
|
53,029
|
49,651 |
| Current liabilities |
18,328
|
19,360
|
16,095 |
| Equity capital |
103,421
|
87,384
|
78,694 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,076
|
1,736
|
1,826 |
| 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 |
99,147
|
7,902
|
12,725 |
| 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.