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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delibruket Vattentornet AB

Closing information (x1000 DKK)

Closing information 2025/06 2024/06 2023/06
Turnover 5,662 More Arrow 6,506 Less Arrow 6,395
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -136 More Arrow 84 Less Arrow 14
EBITDA -66 More Arrow 154 Less Arrow 79
Total assets 1,135 More Arrow 1,518 Less Arrow 1,494
Current assets 1,133 More Arrow 1,448 Less Arrow 1,362
Current liabilities 1,015 More Arrow 1,268 More Arrow 1,327
Equity capital 119 More Arrow 249 Less Arrow 167
- share capital 33 Equal arrow 33 Less Arrow 32
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2025/06 2024/06 2023/06
Solvency 10.5% More Arrow 16.4% Less Arrow 11.2%
Turnover per employee 944 More Arrow 1,084 Less Arrow 1,066
Profit as a percentage of turnover -2.4% More Arrow 1.3% Less Arrow 0.2%
Return on assets (ROA) -12.0% More Arrow 5.6% Less Arrow 0.9%
Current ratio 111.6% More Arrow 114.2% Less Arrow 102.6%
Return on equity (ROE) -114.3% More Arrow 33.7% Less Arrow 8.4%
Change turnover -971 More Arrow -142 More Arrow -80
Change turnover % -15% More Arrow -2% More Arrow -1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/06 2024/06 2023/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.