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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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DELTAB profil & workwear AB

Closing information (x1000 EUR)

Closing information 2021/12 2020/12 2019/12
Turnover 1,905 More Arrow 8,247 Less Arrow 2,438
Financial expenses 5 More Arrow 12 More Arrow 15
Earnings before taxes -78 More Arrow 986 Less Arrow -265
EBITDA -80 More Arrow 1,002 Less Arrow -243
Total assets 662 More Arrow 2,208 Less Arrow 542
Current assets 654 More Arrow 2,197 Less Arrow 527
Current liabilities 536 More Arrow 1,431 Less Arrow 544
Equity capital 70 More Arrow 649 Less Arrow -229
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 More Arrow 7

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 10.6% More Arrow 29.4% Less Arrow -42.3%
Turnover per employee 381 More Arrow 1,649 Less Arrow 348
Profit as a percentage of turnover -4.1% More Arrow 12.0% Less Arrow -10.9%
Return on assets (ROA) -11.0% More Arrow 45.2% Less Arrow -46.1%
Current ratio 122.0% More Arrow 153.5% Less Arrow 96.9%
Return on equity (ROE) -111.4% More Arrow 151.9% Less Arrow 115.7%
Change turnover -6,190 More Arrow 5,713 Less Arrow 493
Change turnover % -76% More Arrow 225% Less Arrow 25%
Chg. No. of employees 0 Less Arrow -2 Less Arrow -4
Chg. No. of employees % 0% Less Arrow -29% Less Arrow -36%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.