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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Dercon AB

Closing information (x1000 EUR)

Closing information 2024/11 2023/11 2022/11
Turnover 131 Less Arrow 129
Financial expenses 0 Equal arrow 0
Earnings before taxes 39 Less Arrow 24
EBITDA 48 Less Arrow 23
Total assets 157 Less Arrow 129
Current assets 90 More Arrow 105
Current liabilities 11 Less Arrow 10
Equity capital 137 Less Arrow 111
- share capital 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/11 2023/11 2022/11
Solvency 87.3% Less Arrow 86.0%
Turnover per employee 131 Less Arrow 129
Profit as a percentage of turnover 29.8% Less Arrow 18.6%
Return on assets (ROA) 24.8% Less Arrow 18.6%
Current ratio 818.2% More Arrow 1050.0%
Return on equity (ROE) 28.5% Less Arrow 21.6%
Change turnover 7 Less Arrow -7
Change turnover % -4% More Arrow 6% Less Arrow -5%
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 2024/11 2023/11 2022/11
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.