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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Dercon AB

Closing information (x1000 SEK)

Closing information 2025/11 2024/11 2023/11
Turnover 1,221 More Arrow 1,436 More Arrow 1,494
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 10 More Arrow 132 More Arrow 449
EBITDA 140 More Arrow 345 More Arrow 544
Total assets 1,000 More Arrow 1,920 Less Arrow 1,796
Current assets 668 More Arrow 1,375 Less Arrow 1,033
Current liabilities 122 More Arrow 156 Less Arrow 131
Equity capital 837 More Arrow 1,664 Less Arrow 1,563
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/11 2024/11 2023/11
Solvency 83.7% More Arrow 86.7% More Arrow 87.0%
Turnover per employee 1,221 More Arrow 1,436 More Arrow 1,494
Profit as a percentage of turnover 0.8% More Arrow 9.2% More Arrow 30.1%
Return on assets (ROA) 1.1% More Arrow 6.9% More Arrow 25.0%
Current ratio 547.5% More Arrow 881.4% Less Arrow 788.5%
Return on equity (ROE) 1.2% More Arrow 7.9% More Arrow 28.7%
Change turnover -215 More Arrow -58 More Arrow 85
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.