TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deliva AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
128
|
132
|
260 |
| Financial expenses |
1
|
0
|
1 |
| Earnings before taxes |
124
|
72
|
54 |
| EBITDA |
47
|
61
|
51 |
| Total assets |
417
|
280
|
236 |
| Current assets |
20
|
63
|
155 |
| Current liabilities |
24
|
40
|
37 |
| Equity capital |
310
|
187
|
145 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
74.3%
|
66.8%
|
61.4% |
| Turnover per employee |
64
|
66
|
130 |
| Profit as a percentage of turnover |
96.9%
|
54.5%
|
20.8% |
| Return on assets (ROA) |
30.0%
|
25.7%
|
23.3% |
| Current ratio |
83.3%
|
157.5%
|
418.9% |
| Return on equity (ROE) |
40.0%
|
38.5%
|
37.2% |
| Change turnover |
-11
|
-102
|
156 |
| Change turnover % |
-8%
|
-44%
|
150% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.