TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delta Group AS
Closing information (x1000 SEK)
| Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
| Turnover |
101,552
|
136,109
|
105,625 |
| Financial expenses |
3,038
|
3,054
|
2,301 |
| Earnings before taxes |
8,437
|
15,956
|
11,348 |
| Total assets |
53,724
|
66,602
|
62,126 |
| Current assets |
49,899
|
62,762
|
58,118 |
| Current liabilities |
27,012
|
32,459
|
21,085 |
| Equity capital |
23,622
|
31,472
|
38,830 |
| - share capital |
1,904
|
1,844
|
1,802 |
| 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 |
-38,996
|
28,002
|
17,835 |
| 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.