TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Delta Studios AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,691
|
2,710
|
2,187 |
| Financial expenses |
2
|
29
|
1 |
| Earnings before taxes |
582
|
472
|
356 |
| EBITDA |
574
|
503
|
363 |
| Total assets |
3,151
|
2,385
|
1,150 |
| Current assets |
3,071
|
2,291
|
1,022 |
| Current liabilities |
1,858
|
1,457
|
430 |
| Equity capital |
1,181
|
848
|
663 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
27
|
13
|
12 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.5%
|
35.6%
|
57.7% |
| Turnover per employee |
137
|
208
|
182 |
| Profit as a percentage of turnover |
15.8%
|
17.4%
|
16.3% |
| Return on assets (ROA) |
18.5%
|
21.0%
|
31.0% |
| Current ratio |
165.3%
|
157.2%
|
237.7% |
| Return on equity (ROE) |
49.3%
|
55.7%
|
53.7% |
| Change turnover |
973
|
700
|
419 |
| Change turnover % |
36%
|
35%
|
24% |
| Chg. No. of employees |
14
|
1
|
4 |
| Chg. No. of employees % |
108%
|
8%
|
50% |
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.