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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 2023/12 2022/12 2021/12
Turnover 3,662 Less Arrow 2,835 More Arrow 3,961
Financial expenses 102 Less Arrow 81 Less Arrow 54
Earnings before taxes 756 Less Arrow 250 More Arrow 461
EBITDA 1,204 Less Arrow 671 More Arrow 840
Total assets 6,658 More Arrow 6,774 More Arrow 7,523
Current assets 553 More Arrow 572 More Arrow 598
Current liabilities 1,315 More Arrow 1,428 More Arrow 1,756
Equity capital 3,038 Less Arrow 2,863 More Arrow 2,903
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 11 More Arrow 13 More Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.6% Less Arrow 42.3% Less Arrow 38.6%
Turnover per employee 333 Less Arrow 218 Less Arrow 172
Profit as a percentage of turnover 20.6% Less Arrow 8.8% More Arrow 11.6%
Return on assets (ROA) 12.9% Less Arrow 4.9% More Arrow 6.8%
Current ratio 42.1% Less Arrow 40.1% Less Arrow 34.1%
Return on equity (ROE) 24.9% Less Arrow 8.7% More Arrow 15.9%
Change turnover 819 Less Arrow -805 More Arrow -199
Change turnover % 29% Less Arrow -22% More Arrow -5%
Chg. No. of employees -2 Less Arrow -10 More Arrow 3
Chg. No. of employees % -15% Less Arrow -43% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.