TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delibruket Vattentornet AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
9,910
|
10,126
|
10,252 |
| Financial expenses |
2
|
0
|
1 |
| Earnings before taxes |
128
|
22
|
456 |
| EBITDA |
234
|
125
|
540 |
| Total assets |
2,312
|
2,366
|
2,422 |
| Current assets |
2,206
|
2,156
|
2,139 |
| Current liabilities |
1,932
|
2,102
|
1,909 |
| Equity capital |
380
|
264
|
513 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,652
|
1,688
|
1,709 |
| Profit as a percentage of turnover |
1.3%
|
0.2%
|
4.4% |
| Return on assets (ROA) |
5.6%
|
0.9%
|
18.9% |
| Current ratio |
114.2%
|
102.6%
|
112.0% |
| Return on equity (ROE) |
33.7%
|
8.3%
|
88.9% |
| Change turnover |
-216
|
-126
|
652 |
| 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.