NET PROFIT (x1000 SEK)
EMPLOYEES
Delta Environmental Projects AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
7,462
|
117
|
184 |
| Earnings before taxes |
-6,902
|
-1,252
|
-493 |
| EBITDA |
-698
|
-1,350
|
-329 |
| Total assets |
711
|
6,644
|
8,247 |
| Current assets |
654
|
375
|
3,235 |
| Current liabilities |
1,509
|
7,089
|
2,449 |
| Equity capital |
-798
|
-445
|
708 |
| - share capital |
811
|
811
|
811 |
| Employees (average) |
0
|
0
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-112.2%
|
-6.7%
|
8.6% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
78.8%
|
-17.1%
|
-3.7% |
| Current ratio |
43.3%
|
5.3%
|
132.1% |
| Return on equity (ROE) |
864.9%
|
281.3%
|
-69.6% |
| 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.