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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Darekon AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 41,469 Less Arrow 29,255 Less Arrow 25,254
Financial expenses 484 Less Arrow 379 Less Arrow 231
Earnings before taxes 2,329 Less Arrow 710 Less Arrow -189
EBITDA 3,078 Less Arrow 1,301 Less Arrow 196
Total assets 20,425 Less Arrow 18,589 Less Arrow 15,929
Current assets 19,533 Less Arrow 18,084 Less Arrow 15,234
Current liabilities 14,436 More Arrow 15,851 Less Arrow 13,911
Equity capital 3,064 Less Arrow 1,194 Less Arrow 482
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 28 Less Arrow 22 Equal arrow 22

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.0% Less Arrow 6.4% Less Arrow 3.0%
Turnover per employee 1,481 Less Arrow 1,330 Less Arrow 1,148
Profit as a percentage of turnover 5.6% Less Arrow 2.4% Less Arrow -0.7%
Return on assets (ROA) 13.8% Less Arrow 5.9% Less Arrow 0.3%
Current ratio 135.3% Less Arrow 114.1% Less Arrow 109.5%
Return on equity (ROE) 76.0% Less Arrow 59.5% Less Arrow -39.2%
Change turnover 13,181 Less Arrow 3,872 Less Arrow 2,559
Change turnover % 47% Less Arrow 15% Less Arrow 11%
Chg. No. of employees 6 Less Arrow 0 More Arrow 1
Chg. No. of employees % 27% Less Arrow 0% More Arrow 5%

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.