TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Delta-P, Pumpe og Kompressor Systemer AS
Closing information (x1000 DKK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
110,771
|
72,536
|
50,137 |
| Financial expenses |
2,292
|
1,579
|
2,150 |
| Earnings before taxes |
13,320
|
1,293
|
-2,374 |
| Total assets |
57,719
|
39,041
|
26,978 |
| Current assets |
55,336
|
36,603
|
24,660 |
| Current liabilities |
39,552
|
21,632
|
9,736 |
| Equity capital |
9,629
|
12,422
|
11,908 |
| - share capital |
706
|
746
|
707 |
| Employees (average) | 29 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
16.7%
|
31.8%
|
44.1% |
| Turnover per employee | 3,820 | ||
| Profit as a percentage of turnover |
12.0%
|
1.8%
|
-4.7% |
| Return on assets (ROA) |
27.0%
|
7.4%
|
-0.8% |
| Current ratio |
139.9%
|
169.2%
|
253.3% |
| Return on equity (ROE) |
138.3%
|
10.4%
|
-19.9% |
| Change turnover |
42,045
|
19,697
|
-70,979 |
| Change turnover % |
61%
|
37%
|
-59% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.