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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Darekon AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 44,124 Less Arrow 35,748 Less Arrow 33,121
Financial expenses 572 Less Arrow 326 Less Arrow 306
Earnings before taxes 1,071 Less Arrow -268 Less Arrow -1,530
EBITDA 1,962 Less Arrow 278 Less Arrow -1,004
Total assets 28,037 Less Arrow 22,549 Less Arrow 16,780
Current assets 27,275 Less Arrow 21,565 Less Arrow 15,757
Current liabilities 23,907 Less Arrow 19,691 Less Arrow 14,031
Equity capital 1,800 Less Arrow 682 Less Arrow 506
- share capital 101 Less Arrow 95 More Arrow 98
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 2,006 Less Arrow 1,625 Less Arrow 1,577
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 -39.3% Less Arrow -302.4%
Change turnover 5,839 Less Arrow 3,622 Less Arrow -1,620
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.