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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Delcore Järfälla AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 54,810 Less Arrow 47,954 Less Arrow 41,909
Financial expenses 19,980 More Arrow 20,014 Less Arrow 8,203
Earnings before taxes -1,168 Less Arrow -22,104 More Arrow 6,056
EBITDA 23,429 Less Arrow 13,984 More Arrow 26,766
Total assets 639,003 More Arrow 642,758 Less Arrow 418,157
Current assets 798 More Arrow 3,404 Less Arrow 1,738
Current liabilities 630,471 More Arrow 634,517 Less Arrow 363,202
Equity capital 125 Less Arrow 114 More Arrow 54,955
- share capital 103 Less Arrow 101 Less Arrow 95
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 14.5%
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) -934.4% Less Arrow -19389.5% More Arrow 11.0%
Change turnover 5,992 Less Arrow 3,072 Less Arrow 1,269
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.