TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Delta Projects AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,549
|
37,282
|
46,990 |
| Financial expenses |
1,540
|
559
|
17 |
| Earnings before taxes |
-651
|
-6,609
|
6,710 |
| Total assets |
37,768
|
18,028
|
10,804 |
| Current assets |
18,220
|
18,028
|
10,708 |
| Current liabilities |
39,400
|
19,060
|
4,862 |
| Equity capital |
-1,631
|
-1,032
|
5,942 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-4.3%
|
-5.7%
|
55.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.3%
|
-17.7%
|
14.3% |
| Return on assets (ROA) |
2.4%
|
-33.6%
|
62.3% |
| Current ratio |
46.2%
|
94.6%
|
220.2% |
| Return on equity (ROE) |
39.9%
|
640.4%
|
112.9% |
| Change turnover |
-6,862
|
-6,821
|
7,631 |
| Change turnover % |
-19%
|
-15%
|
19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.