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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Darekon AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 63,851 Less Arrow 43,556 Less Arrow 37,792
Financial expenses 746 Less Arrow 565 Less Arrow 345
Earnings before taxes 3,586 Less Arrow 1,057 Less Arrow -283
EBITDA 4,739 Less Arrow 1,937 Less Arrow 294
Total assets 31,450 Less Arrow 27,676 Less Arrow 23,838
Current assets 30,076 Less Arrow 26,924 Less Arrow 22,798
Current liabilities 22,227 More Arrow 23,599 Less Arrow 20,817
Equity capital 4,718 Less Arrow 1,777 Less Arrow 721
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,280 Less Arrow 1,980 Less Arrow 1,718
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 20,295 Less Arrow 5,764 Less Arrow 3,829
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.