TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Decerno AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,315
|
19,049
|
17,137 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,727
|
1,252
|
1,048 |
| EBITDA |
1,706
|
1,246
|
1,071 |
| Total assets |
5,479
|
5,547
|
4,739 |
| Current assets |
5,393
|
5,447
|
4,638 |
| Current liabilities |
5,284
|
5,313
|
4,561 |
| Equity capital |
193
|
232
|
179 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
88
|
75
|
77 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
3.5%
|
4.2%
|
3.8% |
| Turnover per employee |
231
|
254
|
223 |
| Profit as a percentage of turnover |
8.5%
|
6.6%
|
6.1% |
| Return on assets (ROA) |
31.5%
|
22.6%
|
22.1% |
| Current ratio |
102.1%
|
102.5%
|
101.7% |
| Return on equity (ROE) |
894.8%
|
539.7%
|
585.5% |
| Change turnover |
1,913
|
1,863
|
1,749 |
| Change turnover % |
10%
|
11%
|
11% |
| Chg. No. of employees |
13
|
-2
|
4 |
| Chg. No. of employees % |
17%
|
-3%
|
5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.