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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Delcore Järfälla AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,627 Less Arrow 4,266 Less Arrow 3,981
Financial expenses 1,687 More Arrow 1,781 Less Arrow 779
Earnings before taxes -99 Less Arrow -1,966 More Arrow 575
EBITDA 1,978 Less Arrow 1,244 More Arrow 2,543
Total assets 53,943 More Arrow 57,182 Less Arrow 39,725
Current assets 67 More Arrow 303 Less Arrow 165
Current liabilities 53,222 More Arrow 56,449 Less Arrow 34,504
Equity capital 11 Less Arrow 10 More Arrow 5,221
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.0% Equal arrow 0.0% More Arrow 13.1%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -46.1% More Arrow 14.4%
Return on assets (ROA) 2.9% Less Arrow -0.3% More Arrow 3.4%
Current ratio 0.1% More Arrow 0.5% Equal arrow 0.5%
Return on equity (ROE) -900% Less Arrow -19660.0% More Arrow 11.0%
Change turnover 506 Less Arrow 273 Less Arrow 121
Change turnover % 12% Less Arrow 7% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.