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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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DELTAB profil & workwear AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 19,480 More Arrow 82,784 Less Arrow 25,437
Financial expenses 49 More Arrow 118 More Arrow 160
Earnings before taxes -799 More Arrow 9,896 Less Arrow -2,768
EBITDA -814 More Arrow 10,058 Less Arrow -2,535
Total assets 6,770 More Arrow 22,166 Less Arrow 5,659
Current assets 6,690 More Arrow 22,052 Less Arrow 5,501
Current liabilities 5,481 More Arrow 14,364 Less Arrow 5,680
Equity capital 720 More Arrow 6,519 Less Arrow -2,392
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,896 More Arrow 16,557 Less Arrow 3,634
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 96.8%
Return on equity (ROE) -111.0% More Arrow 151.8% Less Arrow 115.7%
Change turnover -63,304 More Arrow 57,347 Less Arrow 5,142
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.