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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Darekon AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 65,849 Less Arrow 44,124 Less Arrow 35,748
Financial expenses 769 Less Arrow 572 Less Arrow 326
Earnings before taxes 3,698 Less Arrow 1,071 Less Arrow -268
EBITDA 4,887 Less Arrow 1,962 Less Arrow 278
Total assets 32,434 Less Arrow 28,037 Less Arrow 22,549
Current assets 31,017 Less Arrow 27,275 Less Arrow 21,565
Current liabilities 22,923 More Arrow 23,907 Less Arrow 19,691
Equity capital 4,866 Less Arrow 1,800 Less Arrow 682
- share capital 103 Less Arrow 101 Less Arrow 95
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 2,352 Less Arrow 2,006 Less Arrow 1,625
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 -39.3%
Change turnover 20,930 Less Arrow 5,839 Less Arrow 3,622
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.