TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delta-P, Pumpe og Kompressor Systemer AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
248,452
|
272,614
|
110,771 |
| Financial expenses |
10,060
|
4,548
|
2,292 |
| Earnings before taxes |
39,784
|
49,352
|
13,320 |
| Total assets |
141,833
|
182,359
|
57,719 |
| Current assets |
133,209
|
179,819
|
55,336 |
| Current liabilities |
74,569
|
133,608
|
39,552 |
| Equity capital |
48,326
|
30,548
|
9,629 |
| - share capital |
630
|
663
|
706 |
| Employees (average) | 29 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
34.1%
|
16.8%
|
16.7% |
| Turnover per employee | 3,820 | ||
| Profit as a percentage of turnover |
16.0%
|
18.1%
|
12.0% |
| Return on assets (ROA) |
35.1%
|
29.6%
|
27.0% |
| Current ratio |
178.6%
|
134.6%
|
139.9% |
| Return on equity (ROE) |
82.3%
|
161.6%
|
138.3% |
| Change turnover | |||
| Change turnover % |
162%
|
61% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (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.