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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Deltek Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 8,890 More Arrow 9,612 More Arrow 9,722
Financial expenses 0 More Arrow 75 Less Arrow 69
Earnings before taxes 561 Less Arrow 255 More Arrow 399
EBITDA 397 Less Arrow 271 Less Arrow 40
Total assets 8,616 Less Arrow 7,853 Less Arrow 6,613
Current assets 8,616 Less Arrow 7,853 Less Arrow 6,613
Current liabilities 7,335 Less Arrow 6,988 Less Arrow 5,933
Equity capital 1,281 Less Arrow 865 Less Arrow 680
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 25 Equal arrow 25 Equal arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.9% Less Arrow 11.0% Less Arrow 10.3%
Turnover per employee 356 More Arrow 384 More Arrow 389
Profit as a percentage of turnover 6.3% Less Arrow 2.7% More Arrow 4.1%
Return on assets (ROA) 6.5% Less Arrow 4.2% More Arrow 7.1%
Current ratio 117.5% Less Arrow 112.4% Less Arrow 111.5%
Return on equity (ROE) 43.8% Less Arrow 29.5% More Arrow 58.7%
Change turnover -750 More Arrow 677 Less Arrow 20
Change turnover % -8% More Arrow 8% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 9%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.