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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 Less Arrow 47,337 Less Arrow 44,305
Financial expenses 19,374 More Arrow 19,757 Less Arrow 8,672
Earnings before taxes -1,133 Less Arrow -21,820 More Arrow 6,402
EBITDA 22,718 Less Arrow 13,804 More Arrow 28,297
Total assets 619,611 More Arrow 634,490 Less Arrow 442,067
Current assets 774 More Arrow 3,360 Less Arrow 1,837
Current liabilities 611,338 More Arrow 626,355 Less Arrow 383,970
Equity capital 121 Less Arrow 113 More Arrow 58,097
- share capital 100 Equal arrow 100 Equal arrow 100
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) -936.4% Less Arrow -19309.7% More Arrow 11.0%
Change turnover 5,810 Less Arrow 3,032 Less Arrow 1,342
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.