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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Delta Projects AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 50,299 More Arrow 112,864 Less Arrow 101,720
Financial expenses 248 More Arrow 487 More Arrow 773
Earnings before taxes -1,980 More Arrow 12,085 Less Arrow 3,103
EBITDA -2,889 More Arrow 14,160 Less Arrow 6,323
Total assets 37,237 More Arrow 58,856 Less Arrow 34,549
Current assets 18,363 More Arrow 46,490 Less Arrow 19,760
Current liabilities 24,197 Less Arrow 18,884 More Arrow 25,237
Equity capital 13,039 More Arrow 34,376 Less Arrow 1,237
- share capital 167 More Arrow 173 More Arrow 185
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 3,353 More Arrow 4,515 Less Arrow 3,633
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 250.8%
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.