TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delta Projects AB
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
4,778
|
11,316
|
9,674 |
| Financial expenses |
24
|
49
|
74 |
| Earnings before taxes |
-188
|
1,212
|
295 |
| EBITDA |
-274
|
1,420
|
601 |
| Total assets |
3,537
|
5,901
|
3,286 |
| Current assets |
1,744
|
4,661
|
1,879 |
| Current liabilities |
2,299
|
1,893
|
2,400 |
| Equity capital |
1,239
|
3,447
|
118 |
| - share capital |
16
|
17
|
18 |
| Employees (average) |
15
|
25
|
28 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
35.0%
|
58.4%
|
3.6% |
| Turnover per employee |
319
|
453
|
346 |
| Profit as a percentage of turnover |
-3.9%
|
10.7%
|
3.0% |
| Return on assets (ROA) |
-4.6%
|
21.4%
|
11.2% |
| Current ratio |
75.9%
|
246.2%
|
78.3% |
| Return on equity (ROE) |
-15.2%
|
35.2%
|
250.0% |
| Change turnover | |||
| Change turnover % |
19%
|
-24% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
-11%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 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.