TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delex Teknik AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
129,423
|
125,662
|
182,036 |
| Financial expenses |
570
|
1,086
|
267 |
| Earnings before taxes |
15,448
|
15,368
|
19,688 |
| EBITDA |
20,423
|
19,939
|
25,584 |
| Total assets |
116,950
|
119,842
|
92,552 |
| Current assets |
51,743
|
49,039
|
42,347 |
| Current liabilities |
15,624
|
23,621
|
14,622 |
| Equity capital |
88,395
|
81,176
|
68,804 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,641
|
2,618
|
3,957 |
| 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 |
3,761
|
-56,374
|
78,768 |
| 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.