TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deltatvå AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,483
|
1,326
|
1,118 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
146
|
113
|
43 |
| EBITDA |
304
|
113
|
49 |
| Total assets |
798
|
708
|
621 |
| Current assets |
482
|
708
|
621 |
| Current liabilities |
299
|
329
|
339 |
| Equity capital |
479
|
365
|
275 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.0%
|
51.6%
|
44.3% |
| Turnover per employee |
742
|
663
|
559 |
| Profit as a percentage of turnover |
9.8%
|
8.5%
|
3.8% |
| Return on assets (ROA) |
18.3%
|
16.0%
|
6.9% |
| Current ratio |
161.2%
|
215.2%
|
183.2% |
| Return on equity (ROE) |
30.5%
|
31.0%
|
15.6% |
| Change turnover |
157
|
208
|
-17 |
| 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.