TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Deltatvå AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
996
|
886
|
813 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
98
|
76
|
31 |
| EBITDA |
204
|
76
|
36 |
| Total assets |
536
|
473
|
452 |
| Current assets |
324
|
473
|
452 |
| Current liabilities |
201
|
220
|
246 |
| Equity capital |
322
|
244
|
200 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.1%
|
51.6%
|
44.2% |
| Turnover per employee |
498
|
443
|
406 |
| Profit as a percentage of turnover |
9.8%
|
8.6%
|
3.8% |
| Return on assets (ROA) |
18.3%
|
16.1%
|
6.9% |
| Current ratio |
161.2%
|
215.0%
|
183.7% |
| Return on equity (ROE) |
30.4%
|
31.1%
|
15.5% |
| Change turnover |
105
|
139
|
-12 |
| 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.