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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Dekor och Rekond i Södertälje AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,817 Less Arrow 3,520 Less Arrow 3,181
Financial expenses 8 Less Arrow 0 More Arrow 3
Earnings before taxes -297 More Arrow -224 More Arrow 272
EBITDA -278 More Arrow -210 More Arrow 292
Total assets 841 Less Arrow 750 More Arrow 864
Current assets 786 Less Arrow 689 More Arrow 770
Current liabilities 823 Less Arrow 732 Less Arrow 615
Equity capital -32 More Arrow 18 More Arrow 249
- share capital 203 Less Arrow 189 More Arrow 195
Employees (average) 6 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -3.8% More Arrow 2.4% More Arrow 28.8%
Turnover per employee 636 Less Arrow 440 Less Arrow 398
Profit as a percentage of turnover -7.8% More Arrow -6.4% More Arrow 8.6%
Return on assets (ROA) -34.4% More Arrow -29.9% More Arrow 31.8%
Current ratio 95.5% Less Arrow 94.1% More Arrow 125.2%
Return on equity (ROE) 928.1% Less Arrow -1244.4% More Arrow 109.2%
Change turnover 48 More Arrow 434 Less Arrow -602
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.