TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dercon AB
Closing information (x1000 EUR)
| Closing information | 2025/11 | 2024/11 | 2023/11 |
| Turnover |
111
|
125
|
131 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1
|
11
|
39 |
| EBITDA |
13
|
30
|
48 |
| Total assets |
91
|
167
|
157 |
| Current assets |
61
|
119
|
90 |
| Current liabilities |
11
|
14
|
11 |
| Equity capital |
76
|
144
|
137 |
| - share capital |
5
|
4
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/11 | 2024/11 | 2023/11 |
| Solvency |
83.5%
|
86.2%
|
87.3% |
| Turnover per employee |
111
|
125
|
131 |
| Profit as a percentage of turnover |
0.9%
|
8.8%
|
29.8% |
| Return on assets (ROA) |
1.1%
|
6.6%
|
24.8% |
| Current ratio |
554.5%
|
850.0%
|
818.2% |
| Return on equity (ROE) |
1.3%
|
7.6%
|
28.5% |
| Change turnover |
-20
|
-5
|
7 |
| Change turnover % |
-15%
|
-4%
|
6% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/11 | 2024/11 | 2023/11 |
| 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.