TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delfinbuss AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,822
|
23,939 | |
| Financial expenses |
551
|
210 | |
| Earnings before taxes |
2,466
|
2,831 | |
| EBITDA |
6,068
|
6,330 | |
| Total assets |
30,759
|
31,376 | |
| Current assets |
9,929
|
6,394 | |
| Current liabilities |
5,846
|
5,843 | |
| Equity capital |
17,369
|
15,365 | |
| - share capital |
336
|
334 | |
| Employees (average) |
25
|
25
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
49.0% | |
| Turnover per employee |
993
|
1,041 | |
| Profit as a percentage of turnover |
9.9%
|
11.8% | |
| Return on assets (ROA) |
9.8%
|
9.7% | |
| Current ratio |
169.8%
|
109.4% | |
| Return on equity (ROE) |
14.2%
|
18.4% | |
| Change turnover |
760
|
13,044 | |
| Change turnover % |
-1%
|
3%
|
120% |
| Chg. No. of employees |
0
|
2
|
5 |
| Chg. No. of employees % |
0%
|
9%
|
28% |
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.