TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delex Teknik AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
84,055
|
84,404
|
121,643 |
| Financial expenses |
370
|
729
|
178 |
| Earnings before taxes |
10,033
|
10,322
|
13,156 |
| EBITDA |
13,264
|
13,393
|
17,096 |
| Total assets |
75,954
|
80,495
|
61,846 |
| Current assets |
33,605
|
32,938
|
28,298 |
| Current liabilities |
10,147
|
15,866
|
9,771 |
| Equity capital |
57,409
|
54,524
|
45,977 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
49
|
48
|
46 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.6%
|
67.7%
|
74.3% |
| Turnover per employee |
1,715
|
1,758
|
2,644 |
| Profit as a percentage of turnover |
11.9%
|
12.2%
|
10.8% |
| Return on assets (ROA) |
13.7%
|
13.7%
|
21.6% |
| Current ratio |
331.2%
|
207.6%
|
289.6% |
| Return on equity (ROE) |
17.5%
|
18.9%
|
28.6% |
| Change turnover |
2,443
|
-37,865
|
52,635 |
| Change turnover % |
3%
|
-31%
|
76% |
| Chg. No. of employees |
1
|
2
|
0 |
| Chg. No. of employees % |
2%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.