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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Delta Projects AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 35,533 More Arrow 84,152 Less Arrow 71,965
Financial expenses 175 More Arrow 363 More Arrow 547
Earnings before taxes -1,399 More Arrow 9,011 Less Arrow 2,195
EBITDA -2,041 More Arrow 10,558 Less Arrow 4,474
Total assets 26,306 More Arrow 43,883 Less Arrow 24,443
Current assets 12,972 More Arrow 34,663 Less Arrow 13,980
Current liabilities 17,094 Less Arrow 14,080 More Arrow 17,855
Equity capital 9,212 More Arrow 25,631 Less Arrow 875
- share capital 118 More Arrow 129 More Arrow 131
Employees (average) 15 More Arrow 25 More Arrow 28

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 35.0% More Arrow 58.4% Less Arrow 3.6%
Turnover per employee 2,369 More Arrow 3,366 Less Arrow 2,570
Profit as a percentage of turnover -3.9% More Arrow 10.7% Less Arrow 3.1%
Return on assets (ROA) -4.7% More Arrow 21.4% Less Arrow 11.2%
Current ratio 75.9% More Arrow 246.2% Less Arrow 78.3%
Return on equity (ROE) -15.2% More Arrow 35.2% More Arrow 250.9%
Change turnover
Change turnover % 19% Less Arrow -24%
Chg. No. of employees
Chg. No. of employees % -11% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.