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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Delta Terminal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,293 Less Arrow 21,079 More Arrow 29,452
Financial expenses 761 Less Arrow 601 Less Arrow 403
Earnings before taxes 5,638 Less Arrow 1,857 More Arrow 3,425
EBITDA 8,974 Less Arrow 4,989 More Arrow 6,245
Total assets 49,619 More Arrow 50,373 More Arrow 55,942
Current assets 4,125 More Arrow 4,253 More Arrow 4,445
Current liabilities 9,797 More Arrow 10,621 More Arrow 13,060
Equity capital 22,646 Less Arrow 21,292 More Arrow 21,587
- share capital 67 Equal arrow 67 More Arrow 73
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 2,481 Less Arrow 1,621 Less Arrow 1,281
Profit as a percentage of turnover 20.7% 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 40.0% Less Arrow 34.0%
Return on equity (ROE) 24.9% Less Arrow 8.7% More Arrow 15.9%
Change turnover 6,105 Less Arrow -5,987 More Arrow -1,480
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.