TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Lillestrøm Delta AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,381
|
8,486
|
8,759 |
Financial expenses |
1,524
|
1,244
|
-1,549 |
Earnings before taxes |
10,491
|
11,047
|
14,259 |
Total assets |
222,360
|
235,357
|
238,566 |
Current assets |
10,158
|
10,792
|
9,874 |
Current liabilities |
5,880
|
5,399
|
6,090 |
Equity capital |
176,169
|
186,853
|
194,907 |
- share capital |
111,390
|
118,682
|
125,262 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
79.2%
|
79.4%
|
81.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
92.2%
|
130.2%
|
162.8% |
Return on assets (ROA) |
5.4%
|
5.2%
|
5.3% |
Current ratio |
172.8%
|
199.9%
|
162.1% |
Return on equity (ROE) |
6.0%
|
5.9%
|
7.3% |
Change turnover |
3,416
|
187
|
1,113 |
Change turnover % |
43%
|
2%
|
15% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.