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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Darekon AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 43,556 Less Arrow 37,792 Less Arrow 33,963
Financial expenses 565 Less Arrow 345 Less Arrow 314
Earnings before taxes 1,057 Less Arrow -283 Less Arrow -1,569
EBITDA 1,937 Less Arrow 294 Less Arrow -1,030
Total assets 27,676 Less Arrow 23,838 Less Arrow 17,206
Current assets 26,924 Less Arrow 22,798 Less Arrow 16,157
Current liabilities 23,599 Less Arrow 20,817 Less Arrow 14,387
Equity capital 1,777 Less Arrow 721 Less Arrow 519
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,980 Less Arrow 1,718 Less Arrow 1,617
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 -302.3%
Change turnover 5,764 Less Arrow 3,829 Less Arrow -1,661
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.