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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Deltatvå AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,026 Less Arrow 996 Less Arrow 886
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 127 Less Arrow 98 Less Arrow 76
EBITDA 227 Less Arrow 204 Less Arrow 76
Total assets 560 Less Arrow 536 Less Arrow 473
Current assets 457 Less Arrow 324 More Arrow 473
Current liabilities 131 More Arrow 201 More Arrow 220
Equity capital 412 Less Arrow 322 Less Arrow 244
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 73.6% Less Arrow 60.1% Less Arrow 51.6%
Turnover per employee 513 Less Arrow 498 Less Arrow 443
Profit as a percentage of turnover 12.4% Less Arrow 9.8% Less Arrow 8.6%
Return on assets (ROA) 22.7% Less Arrow 18.3% Less Arrow 16.1%
Current ratio 348.9% Less Arrow 161.2% More Arrow 215.0%
Return on equity (ROE) 30.8% Less Arrow 30.4% More Arrow 31.1%
Change turnover 63 More Arrow 105 More Arrow 139
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.