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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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DELTAB profil & workwear AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 18,997 More Arrow 86,725 Less Arrow 24,045
Financial expenses 48 More Arrow 124 More Arrow 151
Earnings before taxes -779 More Arrow 10,367 Less Arrow -2,617
EBITDA -794 More Arrow 10,537 Less Arrow -2,396
Total assets 6,602 More Arrow 23,221 Less Arrow 5,349
Current assets 6,524 More Arrow 23,102 Less Arrow 5,200
Current liabilities 5,345 More Arrow 15,048 Less Arrow 5,369
Equity capital 702 More Arrow 6,829 Less Arrow -2,261
- share capital 98 More Arrow 105 Less Arrow 95
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 3,799 More Arrow 17,345 Less Arrow 3,435
Profit as a percentage of turnover -4.1% More Arrow 12.0% Less Arrow -10.9%
Return on assets (ROA) -11.1% More Arrow 45.2% Less Arrow -46.1%
Current ratio 122.1% More Arrow 153.5% Less Arrow 96.9%
Return on equity (ROE) -111.0% More Arrow 151.8% Less Arrow 115.7%
Change turnover -61,735 More Arrow 60,077 Less Arrow 4,861
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.