TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delta Projects AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
37,282
|
46,990
|
41,541 |
| Financial expenses |
559
|
17
|
26 |
| Earnings before taxes |
-6,609
|
6,710
|
2,706 |
| Total assets |
18,028
|
10,804
|
8,638 |
| Current assets |
18,028
|
10,708
|
8,551 |
| Current liabilities |
19,060
|
4,862
|
7,877 |
| Equity capital |
-1,032
|
5,942
|
761 |
| - share capital |
66
|
71
|
75 |
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%
|
62.3%
|
31.6% |
| Current ratio |
94.6%
|
220.2%
|
108.6% |
| Return on equity (ROE) |
640.4%
|
112.9%
|
355.6% |
| Change turnover |
-6,821
|
7,631
|
11,110 |
| 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.