TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kerdos AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,828
|
2,452
|
2,037 |
| Financial expenses |
8
|
90
|
52 |
| Earnings before taxes |
-504
|
-1,402
|
-725 |
| EBITDA |
-271
|
-437
|
-411 |
| Total assets |
1,745
|
2,566
|
3,422 |
| Current assets |
393
|
247
|
201 |
| Current liabilities |
418
|
826
|
1,000 |
| Equity capital |
39
|
47
|
55 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
2.2%
|
1.8%
|
1.6% |
| Turnover per employee |
114
|
129
|
102 |
| Profit as a percentage of turnover |
-27.6%
|
-57.2%
|
-35.6% |
| Return on assets (ROA) |
-28.4%
|
-51.1%
|
-19.7% |
| Current ratio |
94.0%
|
29.9%
|
20.1% |
| Return on equity (ROE) |
-1292.3%
|
-2983.0%
|
-1318.2% |
| Change turnover |
-541
|
410
|
759 |
| Change turnover % |
-23%
|
20%
|
59% |
| Chg. No. of employees |
-3
|
-1
|
7 |
| Chg. No. of employees % |
-16%
|
-5%
|
54% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.