TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delta Group AS
Closing information (x1000 EUR)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
9,733
|
13,246
|
10,724 |
| Financial expenses |
291
|
297
|
234 |
| Earnings before taxes |
809
|
1,553
|
1,152 |
| Total assets |
5,149
|
6,482
|
6,307 |
| Current assets |
4,783
|
6,108
|
5,901 |
| Current liabilities |
2,589
|
3,159
|
2,141 |
| Equity capital |
2,264
|
3,063
|
3,942 |
| - share capital |
183
|
179
|
183 |
| Employees (average) | 0 | ||
| Shareholders | 0 | 0 | 0 |
Financial ratios
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Solvency |
44.0%
|
47.3%
|
62.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
8.3%
|
11.7%
|
10.7% |
| Return on assets (ROA) |
21.4%
|
28.5%
|
22.0% |
| Current ratio |
184.7%
|
193.4%
|
275.6% |
| Return on equity (ROE) |
35.7%
|
50.7%
|
29.2% |
| Change turnover |
-3,738
|
2,725
|
1,811 |
| Change turnover % |
-28%
|
26%
|
20% |
| Chg. No. of employees | -1 | ||
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| 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.