TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nordic Delta Group AB
Closing information (x1000 NOK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 334,984 | 268,499 | 229,390 |
Financial expenses | 4,457 | 3,177 | 4,650 |
Earnings before taxes | -13,068 | -27 | -9,512 |
EBITDA | -4,864 | 8,368 | -3,835 |
Total assets | 125,496 | 130,585 | 114,054 |
Current assets | 96,271 | 111,592 | 97,341 |
Current liabilities | 111,278 | 83,960 | 77,155 |
Equity capital | -59,296 | 10,808 | -11,798 |
- share capital | 95 | 98 | 105 |
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 | 1,077 | 1,017 | 985 |
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 | 74,554 | 54,958 | 18,081 |
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.