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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Deltatvå AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 138 Less Arrow 134 Less Arrow 119
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 Less Arrow 13 Less Arrow 10
EBITDA 30 Less Arrow 27 Less Arrow 10
Total assets 75 Less Arrow 72 Less Arrow 64
Current assets 61 Less Arrow 43 More Arrow 64
Current liabilities 18 More Arrow 27 More Arrow 30
Equity capital 55 Less Arrow 43 Less Arrow 33
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.3% Less Arrow 59.7% Less Arrow 51.6%
Turnover per employee 69 Less Arrow 67 Less Arrow 60
Profit as a percentage of turnover 12.3% Less Arrow 9.7% Less Arrow 8.4%
Return on assets (ROA) 22.7% Less Arrow 18.1% Less Arrow 15.6%
Current ratio 338.9% Less Arrow 159.3% More Arrow 213.3%
Return on equity (ROE) 30.9% Less Arrow 30.2% More Arrow 30.3%
Change turnover 8 More Arrow 14 More Arrow 19
Change turnover % 7% More Arrow 12% More Arrow 19%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.