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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DeltaNordic Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 37,163 Less Arrow 27,015 Less Arrow 22,920
Financial expenses 381 Less Arrow 152 Less Arrow 91
Earnings before taxes 2,151 Less Arrow 1,474 Less Arrow 1,117
EBITDA 2,678 Less Arrow 1,668 Less Arrow 1,234
Total assets 19,830 Less Arrow 13,874 Less Arrow 11,650
Current assets 18,582 Less Arrow 13,601 Less Arrow 11,545
Current liabilities 13,871 Less Arrow 9,911 Less Arrow 7,643
Equity capital 5,044 Less Arrow 3,342 More Arrow 3,734
- share capital 81 Equal arrow 81 More Arrow 88
Employees (average) 141 Less Arrow 119 Less Arrow 107

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% Less Arrow 24.1% More Arrow 32.1%
Turnover per employee 264 Less Arrow 227 Less Arrow 214
Profit as a percentage of turnover 5.8% Less Arrow 5.5% Less Arrow 4.9%
Return on assets (ROA) 12.8% Less Arrow 11.7% Less Arrow 10.4%
Current ratio 134.0% More Arrow 137.2% More Arrow 151.1%
Return on equity (ROE) 42.6% More Arrow 44.1% Less Arrow 29.9%
Change turnover 10,070 Less Arrow 5,951 Less Arrow 3,872
Change turnover % 37% Less Arrow 28% Less Arrow 20%
Chg. No. of employees 22 Less Arrow 12 Less Arrow 2
Chg. No. of employees % 18% Less Arrow 11% Less Arrow 2%

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.