TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Delibruket Vattentornet AB
Closing information (x1000 NOK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
10,029
|
9,940
|
9,656 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
22
|
442
|
613 |
| EBITDA |
124
|
524
|
687 |
| Total assets |
2,343
|
2,348
|
2,806 |
| Current assets |
2,135
|
2,074
|
2,523 |
| Current liabilities |
2,082
|
1,851
|
2,005 |
| Equity capital |
261
|
497
|
802 |
| - share capital |
50
|
48
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
11.1%
|
21.2%
|
28.6% |
| Turnover per employee |
1,672
|
1,657
|
1,609 |
| Profit as a percentage of turnover |
0.2%
|
4.4%
|
6.3% |
| Return on assets (ROA) |
0.9%
|
18.9%
|
21.9% |
| Current ratio |
102.5%
|
112.0%
|
125.8% |
| Return on equity (ROE) |
8.4%
|
88.9%
|
76.4% |
| Change turnover |
-125
|
632
|
1,523 |
| 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.