TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Delta Projects AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
55,507
|
70,320
|
57,131 |
| Financial expenses |
832
|
25
|
36 |
| Earnings before taxes |
-9,840
|
10,041
|
3,721 |
| Total assets |
26,840
|
16,167
|
11,879 |
| Current assets |
26,840
|
16,025
|
11,759 |
| Current liabilities |
28,376
|
7,276
|
10,833 |
| Equity capital |
-1,536
|
8,892
|
1,046 |
| - share capital |
99
|
106
|
103 |
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%
|
108.5% |
| Return on equity (ROE) |
640.6%
|
112.9%
|
355.7% |
| Change turnover |
-10,155
|
11,420
|
15,280 |
| 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.