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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Delta Terminal AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,634 Less Arrow 31,545 More Arrow 40,504
Financial expenses 1,133 Less Arrow 900 Less Arrow 554
Earnings before taxes 8,394 Less Arrow 2,779 More Arrow 4,710
EBITDA 13,360 Less Arrow 7,466 More Arrow 8,588
Total assets 73,873 More Arrow 75,382 More Arrow 76,935
Current assets 6,141 More Arrow 6,364 Less Arrow 6,113
Current liabilities 14,586 More Arrow 15,894 More Arrow 17,961
Equity capital 33,715 Less Arrow 31,863 Less Arrow 29,688
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,694 Less Arrow 2,427 Less Arrow 1,761
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 9,089 Less Arrow -8,959 More Arrow -2,035
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.