TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delfinbuss AB
Closing information (x1000 DKK)
| Closing information | 2025/12 | 2024/12 | 2023/12 |
| Turnover |
23,812
|
24,822 | |
| Financial expenses |
286
|
551 | |
| Earnings before taxes |
2,900
|
2,466 | |
| EBITDA |
6,000
|
6,068 | |
| Total assets |
28,978
|
30,759 | |
| Current assets |
6,480
|
9,929 | |
| Current liabilities |
5,113
|
5,846 | |
| Equity capital |
18,765
|
17,369 | |
| - share capital |
325
|
336 | |
| Employees (average) |
25
|
25
|
25 |
Financial ratios
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| Solvency |
64.8%
|
56.5% | |
| Turnover per employee |
952
|
993 | |
| Profit as a percentage of turnover |
12.2%
|
9.9% | |
| Return on assets (ROA) |
11.0%
|
9.8% | |
| Current ratio |
126.7%
|
169.8% | |
| Return on equity (ROE) |
15.5%
|
14.2% | |
| Change turnover |
-189
|
760 | |
| Change turnover % |
15%
|
-1%
|
3% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2025/12 | 2024/12 | 2023/12 |
| 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.