Search
Advanced search

Company search

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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Delta Terminal AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 41,164 Less Arrow 29,839 More Arrow 39,500
Financial expenses 1,148 Less Arrow 851 Less Arrow 540
Earnings before taxes 8,503 Less Arrow 2,629 More Arrow 4,593
EBITDA 13,534 Less Arrow 7,062 More Arrow 8,375
Total assets 74,836 Less Arrow 71,305 More Arrow 75,029
Current assets 6,221 Less Arrow 6,020 Less Arrow 5,962
Current liabilities 14,776 More Arrow 15,034 More Arrow 17,516
Equity capital 34,154 Less Arrow 30,140 Less Arrow 28,952
- share capital 101 Less Arrow 95 More Arrow 98
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 3,742 Less Arrow 2,295 Less Arrow 1,717
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 9,207 Less Arrow -8,474 More Arrow -1,985
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.