TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Decotron AS
Closing information (x1000 DKK)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover |
18,378
|
32,895
|
28,126 |
Financial expenses |
339
|
281
|
203 |
Earnings before taxes |
-509
|
1,364
|
2,421 |
Total assets |
10,245
|
11,665
|
14,000 |
Current assets |
9,947
|
11,430
|
13,789 |
Current liabilities |
7,458
|
8,248
|
10,491 |
Equity capital |
2,787
|
3,417
|
3,509 |
- share capital |
1,045
|
1,122
|
1,152 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency |
27.2%
|
29.3%
|
25.1% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.8%
|
4.1%
|
8.6% |
Return on assets (ROA) |
-1.7%
|
14.1%
|
18.7% |
Current ratio |
133.4%
|
138.6%
|
131.4% |
Return on equity (ROE) |
-18.3%
|
39.9%
|
69.0% |
Change turnover |
-12,270
|
5,508
|
-1,893 |
Change turnover % |
-40%
|
20%
|
-6% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Total value of public sale |
0
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0
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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.