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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dekor och Rekond i Södertälje AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,531 Less Arrow 2,486 Less Arrow 2,372
Financial expenses 5 Less Arrow 0 More Arrow 2
Earnings before taxes -197 More Arrow -158 More Arrow 203
EBITDA -184 More Arrow -148 More Arrow 217
Total assets 557 Less Arrow 530 More Arrow 644
Current assets 521 Less Arrow 486 More Arrow 574
Current liabilities 545 Less Arrow 517 Less Arrow 459
Equity capital -21 More Arrow 13 More Arrow 185
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.8% More Arrow 2.5% More Arrow 28.7%
Turnover per employee 422 Less Arrow 311 Less Arrow 296
Profit as a percentage of turnover -7.8% More Arrow -6.4% More Arrow 8.6%
Return on assets (ROA) -34.5% More Arrow -29.8% More Arrow 31.8%
Current ratio 95.6% Less Arrow 94.0% More Arrow 125.1%
Return on equity (ROE) 938.1% Less Arrow -1215.4% More Arrow 109.7%
Change turnover 32 More Arrow 307 Less Arrow -449
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.