TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kerdos AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,210
|
22,663 | |
| Financial expenses |
1,001
|
583 | |
| Earnings before taxes |
-15,554
|
-8,068 | |
| EBITDA |
-4,854
|
-4,575 | |
| Total assets |
28,470
|
38,086 | |
| Current assets |
2,740
|
2,233 | |
| Current liabilities |
9,162
|
11,123 | |
| Equity capital |
521
|
616 | |
| - share capital |
100
|
100 | |
| Employees (average) |
16
|
19
|
20 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
1.6% | |
| Turnover per employee |
1,432
|
1,133 | |
| Profit as a percentage of turnover |
-57.2%
|
-35.6% | |
| Return on assets (ROA) |
-51.1%
|
-19.7% | |
| Current ratio |
29.9%
|
20.1% | |
| Return on equity (ROE) |
-2985.4%
|
-1309.7% | |
| Change turnover |
4,547
|
8,449 | |
| 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.