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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delta of Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 157,514 Less Arrow 138,306 More Arrow 161,851
Financial expenses 1,214 Less Arrow 0 More Arrow 10
Earnings before taxes 72,907 Less Arrow 64,484 More Arrow 78,577
EBITDA 76,069 Less Arrow 67,713 More Arrow 79,669
Total assets 183,777 Less Arrow 114,831 More Arrow 147,251
Current assets 177,708 Less Arrow 108,651 More Arrow 134,141
Current liabilities 85,186 Less Arrow 13,401 More Arrow 21,224
Equity capital 88,744 More Arrow 90,522 More Arrow 114,061
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 44 Less Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 48.3% More Arrow 78.8% Less Arrow 77.5%
Turnover per employee 3,580 More Arrow 4,068 More Arrow 5,058
Profit as a percentage of turnover 46.3% More Arrow 46.6% More Arrow 48.5%
Return on assets (ROA) 40.3% More Arrow 56.2% Less Arrow 53.4%
Current ratio 208.6% More Arrow 810.8% Less Arrow 632.0%
Return on equity (ROE) 82.2% Less Arrow 71.2% Less Arrow 68.9%
Change turnover 18,495 Less Arrow -10,435 More Arrow -4,383
Change turnover % 13% Less Arrow -7% More Arrow -3%
Chg. No. of employees 10 Less Arrow 2 Less Arrow -5
Chg. No. of employees % 29% Less Arrow 6% Less Arrow -14%

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.