TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Decuro Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
21,528
|
21,834
|
19,715 |
| Financial expenses |
44
|
1
|
44 |
| Earnings before taxes |
3,042
|
2,425
|
2,118 |
| EBITDA |
3,379
|
2,830
|
2,491 |
| Total assets |
13,304
|
13,332
|
12,802 |
| Current assets |
9,982
|
9,553
|
9,421 |
| Current liabilities |
2,614
|
2,934
|
2,835 |
| Equity capital |
9,100
|
8,626
|
8,092 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
89
|
96
|
93 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
68.4%
|
64.7%
|
63.2% |
| Turnover per employee |
242
|
227
|
212 |
| Profit as a percentage of turnover |
14.1%
|
11.1%
|
10.7% |
| Return on assets (ROA) |
23.2%
|
18.2%
|
16.9% |
| Current ratio |
381.9%
|
325.6%
|
332.3% |
| Return on equity (ROE) |
33.4%
|
28.1%
|
26.2% |
| Change turnover |
1,835
|
3,083
|
-536 |
| Change turnover % |
9%
|
16%
|
-3% |
| Chg. No. of employees |
-7
|
3
|
3 |
| Chg. No. of employees % |
-7%
|
3%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| 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.