TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Delta-P, Pumpe og Kompressor Systemer AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
382,553
|
405,872
|
165,767 |
| Financial expenses |
15,489
|
6,771
|
3,431 |
| Earnings before taxes |
61,258
|
73,475
|
19,933 |
| Total assets |
218,387
|
271,499
|
86,375 |
| Current assets |
205,109
|
267,717
|
82,809 |
| Current liabilities |
114,817
|
198,918
|
59,189 |
| Equity capital |
74,410
|
45,480
|
14,409 |
| - share capital |
970
|
987
|
1,057 |
| 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 | 5,716 | ||
| 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.