TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Delcore Järfälla AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
53,147
|
47,337
|
44,305 |
| Financial expenses |
19,374
|
19,757
|
8,672 |
| Earnings before taxes |
-1,133
|
-21,820
|
6,402 |
| EBITDA |
22,718
|
13,804
|
28,297 |
| Total assets |
619,611
|
634,490
|
442,067 |
| Current assets |
774
|
3,360
|
1,837 |
| Current liabilities |
611,338
|
626,355
|
383,970 |
| Equity capital |
121
|
113
|
58,097 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.0%
|
0.0%
|
13.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.1%
|
-46.1%
|
14.4% |
| Return on assets (ROA) |
2.9%
|
-0.3%
|
3.4% |
| Current ratio |
0.1%
|
0.5%
|
0.5% |
| Return on equity (ROE) |
-936.4%
|
-19309.7%
|
11.0% |
| Change turnover |
5,810
|
3,032
|
1,342 |
| Change turnover % |
12%
|
7%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.