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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Dercon AB

Closing information (x1000 DKK)

Closing information 2025/11 2024/11 2023/11
Turnover 831 More Arrow 930 More Arrow 974
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 7 More Arrow 85 More Arrow 293
EBITDA 95 More Arrow 223 More Arrow 355
Total assets 681 More Arrow 1,243 Less Arrow 1,171
Current assets 455 More Arrow 890 Less Arrow 674
Current liabilities 83 More Arrow 101 Less Arrow 85
Equity capital 570 More Arrow 1,077 Less Arrow 1,019
- share capital 34 Less Arrow 32 More Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/11 2024/11 2023/11
Solvency 83.7% More Arrow 86.6% More Arrow 87.0%
Turnover per employee 831 More Arrow 930 More Arrow 974
Profit as a percentage of turnover 0.8% More Arrow 9.1% More Arrow 30.1%
Return on assets (ROA) 1.2% More Arrow 6.9% More Arrow 25.0%
Current ratio 548.2% More Arrow 881.2% Less Arrow 792.9%
Return on equity (ROE) 1.2% More Arrow 7.9% More Arrow 28.8%
Change turnover -146 More Arrow -38 More Arrow 55
Change turnover % -15% More Arrow -4% More Arrow 6%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/11 2024/11 2023/11
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.