TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Darekon AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,559
|
3,925
|
3,396 |
| Financial expenses |
65
|
51
|
31 |
| Earnings before taxes |
312
|
95
|
-25 |
| EBITDA |
413
|
175
|
26 |
| Total assets |
2,738
|
2,494
|
2,142 |
| Current assets |
2,618
|
2,426
|
2,049 |
| Current liabilities |
1,935
|
2,127
|
1,871 |
| Equity capital |
411
|
160
|
65 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
28
|
22
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.0%
|
6.4%
|
3.0% |
| Turnover per employee |
199
|
178
|
154 |
| Profit as a percentage of turnover |
5.6%
|
2.4%
|
-0.7% |
| Return on assets (ROA) |
13.8%
|
5.9%
|
0.3% |
| Current ratio |
135.3%
|
114.1%
|
109.5% |
| Return on equity (ROE) |
75.9%
|
59.4%
|
-38.5% |
| Change turnover |
1,767
|
519
|
344 |
| Change turnover % |
47%
|
15%
|
11% |
| Chg. No. of employees |
6
|
0
|
1 |
| Chg. No. of employees % |
27%
|
0%
|
5% |
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.