TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delfinbuss AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
36,956
|
35,825 | |
| Financial expenses |
820
|
314 | |
| Earnings before taxes |
3,671
|
4,236 | |
| EBITDA |
9,034
|
9,472 | |
| Total assets |
45,794
|
46,954 | |
| Current assets |
14,783
|
9,569 | |
| Current liabilities |
8,704
|
8,744 | |
| Equity capital |
25,859
|
22,994 | |
| - share capital |
500
|
500 | |
| Employees (average) |
25
|
25
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
56.5%
|
49.0% | |
| Turnover per employee |
1,478
|
1,558 | |
| 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 |
1,131
|
19,520 | |
| 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.