TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Nordic Delta Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 354,138 | 275,321 | 218,967 |
Financial expenses | 4,712 | 3,258 | 4,439 |
Earnings before taxes | -13,815 | -28 | -9,080 |
EBITDA | -5,142 | 8,581 | -3,661 |
Total assets | 132,672 | 133,903 | 108,872 |
Current assets | 101,776 | 114,427 | 92,918 |
Current liabilities | 117,641 | 86,093 | 73,649 |
Equity capital | -62,687 | 11,083 | -11,262 |
- share capital | 100 | 100 | 100 |
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 | 1,139 | 1,043 | 940 |
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% | 80.6% |
Change turnover | 78,817 | 56,354 | 17,259 |
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.