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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Delex Teknik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/06
Turnover 11,325 More Arrow 16,358 Less Arrow 10,199
Financial expenses 98 Less Arrow 24 Less Arrow 4
Earnings before taxes 1,385 More Arrow 1,769 Less Arrow 1,220
EBITDA 1,797 More Arrow 2,299 Less Arrow 1,558
Total assets 10,800 Less Arrow 8,317 Less Arrow 7,733
Current assets 4,420 Less Arrow 3,805 More Arrow 4,245
Current liabilities 2,129 Less Arrow 1,314 More Arrow 1,630
Equity capital 7,316 Less Arrow 6,183 Less Arrow 5,266
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 48 Less Arrow 46 Equal arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 67.7% More Arrow 74.3% Less Arrow 68.1%
Turnover per employee 236 More Arrow 356 Less Arrow 222
Profit as a percentage of turnover 12.2% Less Arrow 10.8% More Arrow 12.0%
Return on assets (ROA) 13.7% More Arrow 21.6% Less Arrow 15.8%
Current ratio 207.6% More Arrow 289.6% Less Arrow 260.4%
Return on equity (ROE) 18.9% More Arrow 28.6% Less Arrow 23.2%
Change turnover -5,081 More Arrow 7,078 Less Arrow 757
Change turnover % -31% More Arrow 76% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 0 More Arrow 5
Chg. No. of employees % 4% Less Arrow 0% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.