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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Winston Delta Charlie AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,582 Less Arrow 11,418 Less Arrow 10,805
Financial expenses 4 More Arrow 7 More Arrow 21
Earnings before taxes 393 Less Arrow 140 Less Arrow 65
EBITDA 402 Less Arrow 162 More Arrow 173
Total assets 2,982 Less Arrow 2,834 More Arrow 3,075
Current assets 2,982 Less Arrow 2,829 More Arrow 3,052
Current liabilities 2,335 More Arrow 2,573 More Arrow 2,784
Equity capital 647 Less Arrow 261 More Arrow 291
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 More Arrow 8 More Arrow 13

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.7% Less Arrow 9.2% More Arrow 9.5%
Turnover per employee 2,316 Less Arrow 1,427 Less Arrow 831
Profit as a percentage of turnover 3.4% Less Arrow 1.2% Less Arrow 0.6%
Return on assets (ROA) 13.3% Less Arrow 5.2% Less Arrow 2.8%
Current ratio 127.7% Less Arrow 109.9% Less Arrow 109.6%
Return on equity (ROE) 60.7% Less Arrow 53.6% Less Arrow 22.3%
Change turnover 105 More Arrow 1,488 More Arrow 3,179
Change turnover % 1% More Arrow 15% More Arrow 42%
Chg. No. of employees -3 Less Arrow -5 More Arrow 2
Chg. No. of employees % -38% Equal arrow -38% More Arrow 18%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.