TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dercon AB
Closing information (x1000 DKK)
Closing information | 2023/11 | 2022/11 | 2021/11 |
Turnover |
974
|
959
|
1,079 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
293
|
179
|
209 |
EBITDA |
355
|
174
|
212 |
Total assets |
1,171
|
960
|
878 |
Current assets |
674
|
779
|
659 |
Current liabilities |
85
|
74
|
93 |
Equity capital |
1,019
|
826
|
731 |
- share capital |
33
|
34
|
36 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/11 | 2022/11 | 2021/11 |
Solvency |
87.0%
|
86.0%
|
83.3% |
Turnover per employee |
974
|
959
|
1,079 |
Profit as a percentage of turnover |
30.1%
|
18.7%
|
19.4% |
Return on assets (ROA) |
25.0%
|
18.6%
|
23.8% |
Current ratio |
792.9%
|
1052.7%
|
708.6% |
Return on equity (ROE) |
28.8%
|
21.7%
|
28.6% |
Change turnover |
55
|
-52
|
230 |
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.