TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
DeltaNordic AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,850
|
38,844
|
28,357 |
| Financial expenses |
910
|
652
|
256 |
| Earnings before taxes |
892
|
2,179
|
1,710 |
| EBITDA |
2,838
|
3,476
|
2,444 |
| Total assets |
23,150
|
27,625
|
16,572 |
| Current assets |
12,999
|
16,787
|
10,914 |
| Current liabilities |
12,204
|
16,182
|
10,778 |
| Equity capital |
6,102
|
5,752
|
4,395 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
164
|
160
|
134 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.4%
|
20.8%
|
26.5% |
| Turnover per employee |
243
|
243
|
212 |
| Profit as a percentage of turnover |
2.2%
|
5.6%
|
6.0% |
| Return on assets (ROA) |
7.8%
|
10.2%
|
11.9% |
| Current ratio |
106.5%
|
103.7%
|
101.3% |
| Return on equity (ROE) |
14.6%
|
37.9%
|
38.9% |
| Change turnover |
2,327
|
10,405
|
6,437 |
| Change turnover % |
6%
|
37%
|
29% |
| Chg. No. of employees |
4
|
26
|
14 |
| Chg. No. of employees % |
3%
|
19%
|
12% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.