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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Delta Projects AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 53,175 More Arrow 115,732 Less Arrow 97,098
Financial expenses 262 More Arrow 499 More Arrow 738
Earnings before taxes -2,093 More Arrow 12,392 Less Arrow 2,962
EBITDA -3,054 More Arrow 14,520 Less Arrow 6,036
Total assets 39,366 More Arrow 60,351 Less Arrow 32,979
Current assets 19,413 More Arrow 47,671 Less Arrow 18,862
Current liabilities 25,581 Less Arrow 19,364 More Arrow 24,090
Equity capital 13,785 More Arrow 35,249 Less Arrow 1,181
- share capital 177 Equal arrow 177 Equal arrow 177
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 3,545 More Arrow 4,629 Less Arrow 3,468
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.