TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Der Kern AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
8
|
0
|
2 |
| Financial expenses |
5
|
2
|
13 |
| Earnings before taxes |
-25
|
-22
|
-22 |
| EBITDA |
-22
|
-20
|
-9 |
| Total assets |
654
|
681
|
794 |
| Current assets |
80
|
129
|
187 |
| Current liabilities |
11
|
5
|
5 |
| Equity capital |
643
|
676
|
789 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
98.3%
|
99.3%
|
99.4% |
| Turnover per employee | 8 | ||
| Profit as a percentage of turnover | -312.5% | -1100% | |
| Return on assets (ROA) |
-3.1%
|
-2.9%
|
-1.1% |
| Current ratio |
727.3%
|
2580.0%
|
3740.0% |
| Return on equity (ROE) |
-3.9%
|
-3.3%
|
-2.8% |
| Change turnover |
8
|
-2
|
-31 |
| Change turnover % |
-100%
|
-93% | |
| Chg. No. of employees |
1
|
0
|
-1 |
| Chg. No. of employees % | -100% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.