NET PROFIT (x1000 DKK)
EMPLOYEES
Delta Environmental Projects AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
5,012
|
78
|
134 |
| Earnings before taxes |
-4,636
|
-837
|
-358 |
| EBITDA |
-469
|
-902
|
-239 |
| Total assets |
478
|
4,440
|
5,997 |
| Current assets |
439
|
251
|
2,352 |
| Current liabilities |
1,014
|
4,737
|
1,781 |
| Equity capital |
-536
|
-297
|
515 |
| - share capital |
545
|
542
|
590 |
| Employees (average) |
0
|
0
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-112.1%
|
-6.7%
|
8.6% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
78.7%
|
-17.1%
|
-3.7% |
| Current ratio |
43.3%
|
5.3%
|
132.1% |
| Return on equity (ROE) |
864.9%
|
281.8%
|
-69.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
-3
|
3 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.