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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Deltea AB

Closing information (x1000 SEK)

Closing information 2023/04 (consolidated) 2022/04 2021/04
Turnover 210,132 Less Arrow 1,200 More Arrow 1,785
Financial expenses 743 Less Arrow 182 Less Arrow 0
Earnings before taxes 6,446 More Arrow 8,373 More Arrow 16,886
EBITDA 8,931 Less Arrow 206 More Arrow 406
Total assets 44,698 Less Arrow 15,749 More Arrow 18,436
Current assets 41,991 Less Arrow 8,395 More Arrow 11,082
Current liabilities 36,187 Less Arrow 6,408 Less Arrow 836
Equity capital 8,511 More Arrow 9,341 More Arrow 17,600
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 30 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 (consolidated) 2022/04 2021/04
Solvency 19.0% More Arrow 59.3% More Arrow 95.5%
Turnover per employee 7,004 Less Arrow 1,200 More Arrow 1,785
Profit as a percentage of turnover 3.1% More Arrow 697.8% More Arrow 946.0%
Return on assets (ROA) 16.1% More Arrow 54.3% More Arrow 91.6%
Current ratio 116.0% More Arrow 131.0% More Arrow 1325.6%
Return on equity (ROE) 75.7% More Arrow 89.6% More Arrow 95.9%
Change turnover
Change turnover % -33% More Arrow 115%
Chg. No. of employees
Chg. No. of employees % 0% Less Arrow -50%

Total value of public sale

Fiscal year 2023/04 (consolidated) 2022/04 2021/04
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.