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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Delta Terminal AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,212 More Arrow 3,662 Less Arrow 2,835
Financial expenses 89 More Arrow 102 Less Arrow 81
Earnings before taxes 446 More Arrow 756 Less Arrow 250
EBITDA 872 More Arrow 1,204 Less Arrow 671
Total assets 6,249 More Arrow 6,658 More Arrow 6,774
Current assets 532 More Arrow 553 More Arrow 572
Current liabilities 1,186 More Arrow 1,315 More Arrow 1,428
Equity capital 3,010 More Arrow 3,038 Less Arrow 2,863
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 11 Equal arrow 11 More Arrow 13

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 48.2% Less Arrow 45.6% Less Arrow 42.3%
Turnover per employee 292 More Arrow 333 Less Arrow 218
Profit as a percentage of turnover 13.9% More Arrow 20.6% Less Arrow 8.8%
Return on assets (ROA) 8.6% More Arrow 12.9% Less Arrow 4.9%
Current ratio 44.9% Less Arrow 42.1% Less Arrow 40.1%
Return on equity (ROE) 14.8% More Arrow 24.9% Less Arrow 8.7%
Change turnover -325 More Arrow 819 Less Arrow -805
Change turnover % -9% More Arrow 29% Less Arrow -22%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -10
Chg. No. of employees % 0% Less Arrow -15% Less Arrow -43%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.