TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dercon AB
Closing information (x1000 SEK)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
1,494
|
1,409
|
1,485 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
449
|
263
|
288 |
| EBITDA |
544
|
255
|
292 |
| Total assets |
1,796
|
1,411
|
1,209 |
| Current assets |
1,033
|
1,144
|
907 |
| Current liabilities |
131
|
108
|
128 |
| Equity capital |
1,563
|
1,213
|
1,006 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
87.0%
|
86.0%
|
83.2% |
| Turnover per employee |
1,494
|
1,409
|
1,485 |
| Profit as a percentage of turnover |
30.1%
|
18.7%
|
19.4% |
| Return on assets (ROA) |
25.0%
|
18.6%
|
23.8% |
| Current ratio |
788.5%
|
1059.3%
|
708.6% |
| Return on equity (ROE) |
28.7%
|
21.7%
|
28.6% |
| Change turnover |
85
|
-76
|
316 |
| 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.