TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Nordic Delta Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 236,647 | 200,195 | 162,290 |
Financial expenses | 3,149 | 2,369 | 3,290 |
Earnings before taxes | -9,232 | -20 | -6,730 |
EBITDA | -3,436 | 6,240 | -2,713 |
Total assets | 88,656 | 97,365 | 80,692 |
Current assets | 68,010 | 83,203 | 68,867 |
Current liabilities | 78,612 | 62,601 | 54,586 |
Equity capital | -41,890 | 8,059 | -8,347 |
- share capital | 67 | 73 | 74 |
Employees (average) | 311 | 264 | 233 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | -47.3% | 8.3% | -10.3% |
Turnover per employee | 761 | 758 | 697 |
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% | -0.2% | 80.6% |
Change turnover | 52,668 | 40,977 | 12,792 |
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.