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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Delcore Järfälla AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 34,517 Less Arrow 31,795 Less Arrow 29,606
Financial expenses 12,583 More Arrow 13,270 Less Arrow 5,795
Earnings before taxes -736 Less Arrow -14,656 More Arrow 4,278
EBITDA 14,754 Less Arrow 9,272 More Arrow 18,909
Total assets 402,411 More Arrow 426,171 Less Arrow 295,404
Current assets 503 More Arrow 2,257 Less Arrow 1,228
Current liabilities 397,038 More Arrow 420,707 Less Arrow 256,582
Equity capital 79 Less Arrow 76 More Arrow 38,822
- share capital 65 More Arrow 67 Equal arrow 67
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) -931.6% Less Arrow -19284.2% More Arrow 11.0%
Change turnover 3,773 Less Arrow 2,037 Less Arrow 897
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.