TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Kerdos AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
20,992
|
27,210
|
22,663 |
| Financial expenses |
97
|
1,001
|
583 |
| Earnings before taxes |
-5,784
|
-15,554
|
-8,068 |
| EBITDA |
-3,112
|
-4,854
|
-4,575 |
| Total assets |
20,041
|
28,470
|
38,086 |
| Current assets |
4,512
|
2,740
|
2,233 |
| Current liabilities |
4,798
|
9,162
|
11,123 |
| Equity capital |
445
|
521
|
616 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,312
|
1,432
|
1,133 |
| 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) |
-1299.8%
|
-2985.4%
|
-1309.7% |
| Change turnover |
-6,218
|
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.