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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Kerdos AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 13,633 More Arrow 18,276 Less Arrow 15,144
Financial expenses 63 More Arrow 672 Less Arrow 390
Earnings before taxes -3,756 Less Arrow -10,447 More Arrow -5,391
EBITDA -2,021 Less Arrow -3,260 More Arrow -3,057
Total assets 13,016 More Arrow 19,123 More Arrow 25,450
Current assets 2,930 Less Arrow 1,840 Less Arrow 1,492
Current liabilities 3,116 More Arrow 6,154 More Arrow 7,433
Equity capital 289 More Arrow 350 More Arrow 412
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 16 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.2% Less Arrow 1.8% Less Arrow 1.6%
Turnover per employee 852 More Arrow 962 Less Arrow 757
Profit as a percentage of turnover -27.6% Less Arrow -57.2% More Arrow -35.6%
Return on assets (ROA) -28.4% Less Arrow -51.1% More Arrow -19.7%
Current ratio 94.0% Less Arrow 29.9% Less Arrow 20.1%
Return on equity (ROE) -1299.7% Less Arrow -2984.9% More Arrow -1308.5%
Change turnover -4,038 More Arrow 3,054 More Arrow 5,646
Change turnover % -23% More Arrow 20% More Arrow 59%
Chg. No. of employees -3 More Arrow -1 More Arrow 7
Chg. No. of employees % -16% More Arrow -5% More Arrow 54%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.