TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Nordic Delta Group AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover |
31,823
|
26,921
|
21,815 |
Financial expenses |
423
|
319
|
442 |
Earnings before taxes |
-1,241
|
-3
|
-905 |
EBITDA |
-462
|
839
|
-365 |
Total assets |
11,922
|
13,093
|
10,847 |
Current assets |
9,146
|
11,189
|
9,257 |
Current liabilities |
10,571
|
8,418
|
7,337 |
Equity capital |
-5,633
|
1,084
|
-1,122 |
- share capital |
9
|
10
![]() |
10 |
Employees (average) |
311
|
264
|
233 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency |
-47.2%
|
8.3%
|
-10.3% |
Turnover per employee |
102
![]() |
102
|
94 |
Profit as a percentage of turnover |
-3.9%
|
0.0%
|
-4.1% |
Return on assets (ROA) |
-6.9%
|
2.4%
|
-4.3% |
Current ratio |
86.5%
|
132.9%
|
126.2% |
Return on equity (ROE) |
22.0%
|
-0.3%
|
80.7% |
Change turnover |
7,083
|
5,510
|
1,719 |
Change turnover % |
29%
|
26%
|
9% |
Chg. No. of employees |
47
|
31
![]() |
31 |
Chg. No. of employees % |
18%
|
13%
|
15% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 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.