TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Delta Projects AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
5,002
|
6,319
|
5,586 |
| Financial expenses |
75
|
2
|
4 |
| Earnings before taxes |
-887
|
902
|
364 |
| Total assets |
2,419
|
1,453
|
1,162 |
| Current assets |
2,419
|
1,440
|
1,150 |
| Current liabilities |
2,557
|
654
|
1,059 |
| Equity capital |
-138
|
799
|
102 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-5.7%
|
55.0%
|
8.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.7%
|
14.3%
|
6.5% |
| Return on assets (ROA) |
-33.6%
|
62.2%
|
31.7% |
| Current ratio |
94.6%
|
220.2%
|
108.6% |
| Return on equity (ROE) |
642.8%
|
112.9%
|
356.9% |
| Change turnover |
-915
|
1,026
|
1,494 |
| Change turnover % |
-15%
|
19%
|
37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.