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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Delcore Järfälla AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 47,337 Less Arrow 44,305 Less Arrow 42,963
Financial expenses 19,757 Less Arrow 8,672 Less Arrow 3,601
Earnings before taxes -21,820 More Arrow 6,402 More Arrow 9,583
EBITDA 13,804 More Arrow 28,297 Less Arrow 26,082
Total assets 634,490 Less Arrow 442,067 Less Arrow 422,288
Current assets 3,360 Less Arrow 1,837 Less Arrow 1,822
Current liabilities 626,355 Less Arrow 383,970 Less Arrow 369,379
Equity capital 113 More Arrow 58,097 Less Arrow 42,593
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.0% More Arrow 13.1% Less Arrow 10.1%
Turnover per employee
Profit as a percentage of turnover -46.1% More Arrow 14.4% More Arrow 22.3%
Return on assets (ROA) -0.3% More Arrow 3.4% Less Arrow 3.1%
Current ratio 0.5% Equal arrow 0.5% Equal arrow 0.5%
Return on equity (ROE) -19309.7% More Arrow 11.0% More Arrow 22.5%
Change turnover 3,032 Less Arrow 1,342 More Arrow 1,417
Change turnover % 7% Less Arrow 3% Equal arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.