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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 of Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 234,509 Less Arrow 206,973 More Arrow 222,589
Financial expenses 1,808 Less Arrow 0 More Arrow 14
Earnings before taxes 108,545 Less Arrow 96,499 More Arrow 108,065
EBITDA 113,253 Less Arrow 101,331 More Arrow 109,566
Total assets 273,610 Less Arrow 171,843 More Arrow 202,509
Current assets 264,575 Less Arrow 162,594 More Arrow 184,480
Current liabilities 126,827 Less Arrow 20,055 More Arrow 29,189
Equity capital 132,124 More Arrow 135,464 More Arrow 156,864
- share capital 100 Equal arrow 100 Equal arrow 100
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 5,330 More Arrow 6,087 More Arrow 6,956
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 810.7% Less Arrow 632.0%
Return on equity (ROE) 82.2% Less Arrow 71.2% Less Arrow 68.9%
Change turnover 27,536 Less Arrow -15,616 More Arrow -6,028
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.