Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Delfinbuss AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 3,219 Less Arrow 1,594 Less Arrow 1,098
Financial expenses 28 Less Arrow 24 More Arrow 27
Earnings before taxes 381 Less Arrow 37 Less Arrow -304
EBITDA 851 Less Arrow 563 Less Arrow 194
Total assets 4,219 More Arrow 4,595 More Arrow 4,845
Current assets 860 More Arrow 1,224 Less Arrow 921
Current liabilities 786 More Arrow 884 Less Arrow 527
Equity capital 2,066 Less Arrow 1,926 More Arrow 1,933
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 23 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 49.0% Less Arrow 41.9% Less Arrow 39.9%
Turnover per employee 140 Less Arrow 89 Less Arrow 61
Profit as a percentage of turnover 11.8% Less Arrow 2.3% Less Arrow -27.7%
Return on assets (ROA) 9.7% Less Arrow 1.3% Less Arrow -5.7%
Current ratio 109.4% More Arrow 138.5% More Arrow 174.8%
Return on equity (ROE) 18.4% Less Arrow 1.9% Less Arrow -15.7%
Change turnover 1,754 Less Arrow 516 Less Arrow -2,776
Change turnover % 120% Less Arrow 48% Less Arrow -72%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -10
Chg. No. of employees % 28% Less Arrow 0% Less Arrow -36%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.