TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dercon AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
131
|
129
|
145 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
39
|
24
|
28 |
| EBITDA |
48
|
23
|
29 |
| Total assets |
157
|
129
|
118 |
| Current assets |
90
|
105
|
89 |
| Current liabilities |
11
|
10
|
13 |
| Equity capital |
137
|
111
|
98 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
87.3%
|
86.0%
|
83.1% |
| Turnover per employee |
131
|
129
|
145 |
| Profit as a percentage of turnover |
29.8%
|
18.6%
|
19.3% |
| Return on assets (ROA) |
24.8%
|
18.6%
|
23.7% |
| Current ratio |
818.2%
|
1050.0%
|
684.6% |
| Return on equity (ROE) |
28.5%
|
21.6%
|
28.6% |
| Change turnover |
7
|
-7
|
31 |
| Change turnover % |
6%
|
-5%
|
27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.