TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delta Studios AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,710
|
2,187
|
1,801 |
| Financial expenses |
29
|
1
|
0 |
| Earnings before taxes |
472
|
356
|
299 |
| EBITDA |
503
|
363
|
306 |
| Total assets |
2,385
|
1,150
|
899 |
| Current assets |
2,291
|
1,022
|
892 |
| Current liabilities |
1,457
|
430
|
329 |
| Equity capital |
848
|
663
|
532 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
13
|
12
|
8 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
35.6%
|
57.7%
|
59.2% |
| Turnover per employee |
208
|
182
|
225 |
| Profit as a percentage of turnover |
17.4%
|
16.3%
|
16.6% |
| Return on assets (ROA) |
21.0%
|
31.0%
|
33.3% |
| Current ratio |
157.2%
|
237.7%
|
271.1% |
| Return on equity (ROE) |
55.7%
|
53.7%
|
56.2% |
| Change turnover |
700
|
419
|
132 |
| Change turnover % |
35%
|
24%
|
8% |
| Chg. No. of employees |
1
|
4
|
0 |
| Chg. No. of employees % |
8%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.