TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delta Group AS
Closing information (x1000 DKK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
72,704
|
98,916
|
79,837 |
| Financial expenses |
2,175
|
2,219
|
1,739 |
| Earnings before taxes |
6,040
|
11,596
|
8,577 |
| Total assets |
38,462
|
48,403
|
46,958 |
| Current assets |
35,724
|
45,611
|
43,929 |
| Current liabilities |
19,339
|
23,589
|
15,937 |
| Equity capital |
16,911
|
22,872
|
29,350 |
| - share capital |
1,363
|
1,340
|
1,362 |
| 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 |
-27,918
|
20,350
|
13,481 |
| 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.