TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delibruket Vattentornet AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
8,459
|
9,910
|
10,126 |
| Financial expenses |
0
|
2
|
0 |
| Earnings before taxes |
-203
|
128
|
22 |
| EBITDA |
-99
|
234
|
125 |
| Total assets |
1,695
|
2,312
|
2,366 |
| Current assets |
1,693
|
2,206
|
2,156 |
| Current liabilities |
1,517
|
1,932
|
2,102 |
| Equity capital |
178
|
380
|
264 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
10.5%
|
16.4%
|
11.2% |
| Turnover per employee |
1,410
|
1,652
|
1,688 |
| Profit as a percentage of turnover |
-2.4%
|
1.3%
|
0.2% |
| Return on assets (ROA) |
-12.0%
|
5.6%
|
0.9% |
| Current ratio |
111.6%
|
114.2%
|
102.6% |
| Return on equity (ROE) |
-114.0%
|
33.7%
|
8.3% |
| Change turnover |
-1,451
|
-216
|
-126 |
| Change turnover % |
-15%
|
-2%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.