TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delibruket Vattentornet AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
6,506
|
6,395
|
7,141 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
84
|
14
|
318 |
| EBITDA |
154
|
79
|
376 |
| Total assets |
1,518
|
1,494
|
1,687 |
| Current assets |
1,448
|
1,362
|
1,490 |
| Current liabilities |
1,268
|
1,327
|
1,330 |
| Equity capital |
249
|
167
|
357 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
16.4%
|
11.2%
|
21.2% |
| Turnover per employee |
1,084
|
1,066
|
1,190 |
| Profit as a percentage of turnover |
1.3%
|
0.2%
|
4.5% |
| Return on assets (ROA) |
5.6%
|
0.9%
|
18.9% |
| Current ratio |
114.2%
|
102.6%
|
112.0% |
| Return on equity (ROE) |
33.7%
|
8.4%
|
89.1% |
| Change turnover |
-142
|
-80
|
454 |
| Change turnover % |
-2%
|
-1%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.