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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Darekon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,925 Less Arrow 3,396 Less Arrow 3,321
Financial expenses 51 Less Arrow 31 Equal arrow 31
Earnings before taxes 95 Less Arrow -25 Less Arrow -153
EBITDA 175 Less Arrow 26 Less Arrow -101
Total assets 2,494 Less Arrow 2,142 Less Arrow 1,682
Current assets 2,426 Less Arrow 2,049 Less Arrow 1,580
Current liabilities 2,127 Less Arrow 1,871 Less Arrow 1,407
Equity capital 160 Less Arrow 65 Less Arrow 51
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 22 Equal arrow 22 Less Arrow 21

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.4% Less Arrow 3.0% Equal arrow 3.0%
Turnover per employee 178 Less Arrow 154 More Arrow 158
Profit as a percentage of turnover 2.4% Less Arrow -0.7% Less Arrow -4.6%
Return on assets (ROA) 5.9% Less Arrow 0.3% Less Arrow -7.3%
Current ratio 114.1% Less Arrow 109.5% More Arrow 112.3%
Return on equity (ROE) 59.4% Less Arrow -38.5% Less Arrow -300%
Change turnover 519 Less Arrow 344 Less Arrow -162
Change turnover % 15% Less Arrow 11% Less Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 5% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.