TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delmar Systems AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
107,996
|
141,519
|
60,652 |
| Financial expenses |
1,896
|
2,459
|
3,121 |
| Earnings before taxes |
4,551
|
6,948
|
-9,929 |
| Total assets |
40,381
|
52,728
|
50,480 |
| Current assets |
35,918
|
44,385
|
36,846 |
| Current liabilities |
32,726
|
48,317
|
49,601 |
| Equity capital |
7,656
|
4,411
|
878 |
| - share capital |
64
|
67
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.0%
|
8.4%
|
1.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.2%
|
4.9%
|
-16.4% |
| Return on assets (ROA) |
16.0%
|
17.8%
|
-13.5% |
| Current ratio |
109.8%
|
91.9%
|
74.3% |
| Return on equity (ROE) |
59.4%
|
157.5%
|
-1130.9% |
| Change turnover |
-26,419
|
84,594
|
-69,625 |
| Change turnover % |
-20%
|
149%
|
-53% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.