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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Dekor och Rekond i Södertälje AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 340 Less Arrow 334 Less Arrow 319
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -26 More Arrow -21 More Arrow 27
EBITDA -25 More Arrow -20 More Arrow 29
Total assets 75 Less Arrow 71 More Arrow 87
Current assets 70 Less Arrow 65 More Arrow 77
Current liabilities 73 Less Arrow 70 Less Arrow 62
Equity capital -3 More Arrow 2 More Arrow 25
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -4.0% More Arrow 2.8% More Arrow 28.7%
Turnover per employee 57 Less Arrow 42 Less Arrow 40
Profit as a percentage of turnover -7.6% More Arrow -6.3% More Arrow 8.5%
Return on assets (ROA) -33.3% More Arrow -29.6% More Arrow 31.0%
Current ratio 95.9% Less Arrow 92.9% More Arrow 124.2%
Return on equity (ROE) 866.7% Less Arrow -1050.0% More Arrow 108.0%
Change turnover 4 More Arrow 41 Less Arrow -60
Change turnover % 1% More Arrow 14% Less Arrow -16%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -25% More Arrow 0% Equal 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.