TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Delta Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 31,823 | 26,921 | 21,815 |
Financial expenses | 423 | 319 | 442 |
Earnings before taxes | -1,241 | -3 | -905 |
EBITDA | -462 | 839 | -365 |
Total assets | 11,922 | 13,093 | 10,847 |
Current assets | 9,146 | 11,189 | 9,257 |
Current liabilities | 10,571 | 8,418 | 7,337 |
Equity capital | -5,633 | 1,084 | -1,122 |
- share capital | 9 | 10 | 10 |
Employees (average) | 311 | 264 | 233 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -47.2% | 8.3% | -10.3% |
Turnover per employee | 102 | 102 | 94 |
Profit as a percentage of turnover | -3.9% | 0.0% | -4.1% |
Return on assets (ROA) | -6.9% | 2.4% | -4.3% |
Current ratio | 86.5% | 132.9% | 126.2% |
Return on equity (ROE) | 22.0% | -0.3% | 80.7% |
Change turnover | 7,083 | 5,510 | 1,719 |
Change turnover % | 29% | 26% | 9% |
Chg. No. of employees | 47 | 31 | 31 |
Chg. No. of employees % | 18% | 13% | 15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.