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

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 Less Arrow 3,925 Less Arrow 3,396
Financial expenses 65 Less Arrow 51 Less Arrow 31
Earnings before taxes 312 Less Arrow 95 Less Arrow -25
EBITDA 413 Less Arrow 175 Less Arrow 26
Total assets 2,738 Less Arrow 2,494 Less Arrow 2,142
Current assets 2,618 Less Arrow 2,426 Less Arrow 2,049
Current liabilities 1,935 More Arrow 2,127 Less Arrow 1,871
Equity capital 411 Less Arrow 160 Less Arrow 65
- share capital 9 Equal arrow 9 Equal arrow 9
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 199 Less Arrow 178 Less Arrow 154
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) 75.9% Less Arrow 59.4% Less Arrow -38.5%
Change turnover 1,767 Less Arrow 519 Less Arrow 344
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.