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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Delex Teknik AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/06
Turnover 84,404 More Arrow 121,643 Less Arrow 75,844
Financial expenses 729 Less Arrow 178 Less Arrow 28
Earnings before taxes 10,322 More Arrow 13,156 Less Arrow 9,074
EBITDA 13,393 More Arrow 17,096 Less Arrow 11,589
Total assets 80,495 Less Arrow 61,846 Less Arrow 57,503
Current assets 32,938 Less Arrow 28,298 More Arrow 31,565
Current liabilities 15,866 Less Arrow 9,771 More Arrow 12,120
Equity capital 54,524 Less Arrow 45,977 Less Arrow 39,157
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 48 Less Arrow 46 Equal arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/06
Solvency 67.7% More Arrow 74.3% Less Arrow 68.1%
Turnover per employee 1,758 More Arrow 2,644 Less Arrow 1,649
Profit as a percentage of turnover 12.2% Less Arrow 10.8% More Arrow 12.0%
Return on assets (ROA) 13.7% More Arrow 21.6% Less Arrow 15.8%
Current ratio 207.6% More Arrow 289.6% Less Arrow 260.4%
Return on equity (ROE) 18.9% More Arrow 28.6% Less Arrow 23.2%
Change turnover -37,865 More Arrow 52,635 Less Arrow 5,632
Change turnover % -31% More Arrow 76% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 0 More Arrow 5
Chg. No. of employees % 4% Less Arrow 0% More Arrow 12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/06
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.