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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Darekon AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 29,255 Less Arrow 25,254 Less Arrow 24,696
Financial expenses 379 Less Arrow 231 Less Arrow 228
Earnings before taxes 710 Less Arrow -189 Less Arrow -1,141
EBITDA 1,301 Less Arrow 196 Less Arrow -749
Total assets 18,589 Less Arrow 15,929 Less Arrow 12,511
Current assets 18,084 Less Arrow 15,234 Less Arrow 11,748
Current liabilities 15,851 Less Arrow 13,911 Less Arrow 10,461
Equity capital 1,194 Less Arrow 482 Less Arrow 377
- share capital 67 Equal arrow 67 More Arrow 73
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 1,330 Less Arrow 1,148 More Arrow 1,176
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) 59.5% Less Arrow -39.2% Less Arrow -302.7%
Change turnover 3,872 Less Arrow 2,559 Less Arrow -1,208
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.