Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Delta Terminal Aktiebolag
AB
Active
Org 5563086940
Hamnvägen 3 A, 861 51
Söråker
Warehousing and storage
· NACE 5210
Est. 1987
5-9 employees
Watchlist
Share
Sweden
/
Companies
/
Warehousing and storage
/
Delta Terminal Aktiebolag
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
12M
25M
37M
49M
43M
2020
41M
2021
32M
2022
41M
2023
37M
2024
EBITDA
SEK millions
0M
4M
7M
11M
15M
8M
2020
9M
2021
7M
2022
13M
2023
10M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
42 539
40 504
31 545
40 634
36 898
Staff expenses
—
—
—
—
—
EBITDA
8 199
8 588
7 466
13 360
10 017
Depreciation & amort.
−2 934
−3 328
−3 788
−3 851
−3 888
EBIT
5 265
5 260
3 678
9 509
6 129
Net financials
−329
−550
−899
−1 115
−1 001
Profit before tax
3 367
3 624
2 357
2 389
1 214
Tax
−1 094
−795
−511
−541
−287
Net profit
2 273
2 829
1 846
1 848
927
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
79 984
76 935
75 382
73 873
71 775
Equity
19 834
22 665
24 511
26 359
27 286
Long-term debt
19 003
26 682
24 845
22 724
20 683
Short-term debt
32 690
17 961
15 894
14 586
13 622
Total debt
51 693
44 643
40 739
37 310
34 305
Financial ratios
5-year trend
EBITDA margin
27.1%
This company
15.8%
Market median
+72% vs market
2020
2024
Equity ratio
38.0%
This company
38.2%
Market median
+1% vs market
2020
2024
Return on equity
3.4%
This company
18.4%
Market median
-82% vs market
2020
2024
Net profit margin
2.5%
This company
8.1%
Market median
-69% vs market
2020
2024
Asset turnover
0.51×
This company
1.12×
Market median
-54% vs market
2020
2024
Debt / equity
1.63×
This company
0.62×
Market median
-163% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Delta Terminal Aktiebolag
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
