TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Deltatvå AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
134
|
119
|
109 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
10
|
4 |
| EBITDA |
27
|
10
|
5 |
| Total assets |
72
|
64
|
61 |
| Current assets |
43
|
64
|
61 |
| Current liabilities |
27
|
30
|
33 |
| Equity capital |
43
|
33
|
27 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
59.7%
|
51.6%
|
44.3% |
| Turnover per employee |
67
|
60
|
54 |
| Profit as a percentage of turnover |
9.7%
|
8.4%
|
3.7% |
| Return on assets (ROA) |
18.1%
|
15.6%
|
6.6% |
| Current ratio |
159.3%
|
213.3%
|
184.8% |
| Return on equity (ROE) |
30.2%
|
30.3%
|
14.8% |
| Change turnover |
14
|
19
|
-2 |
| Change turnover % |
12%
|
19%
|
-1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.