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
|
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.