TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delibruket Vattentornet AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
6,395
|
7,141
|
7,051 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
14
|
318
|
447 |
| EBITDA |
79
|
376
|
502 |
| Total assets |
1,494
|
1,687
|
2,049 |
| Current assets |
1,362
|
1,490
|
1,842 |
| Current liabilities |
1,327
|
1,330
|
1,464 |
| Equity capital |
167
|
357
|
585 |
| - share capital |
32
|
35
|
37 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
11.2%
|
21.2%
|
28.6% |
| Turnover per employee |
1,066
|
1,190
|
1,175 |
| Profit as a percentage of turnover |
0.2%
|
4.5%
|
6.3% |
| Return on assets (ROA) |
0.9%
|
18.9%
|
21.9% |
| Current ratio |
102.6%
|
112.0%
|
125.8% |
| Return on equity (ROE) |
8.4%
|
89.1%
|
76.4% |
| Change turnover |
-80
|
454
|
1,112 |
| Change turnover % |
-1%
|
7%
|
19% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.