TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dekor och Rekond i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
354
|
340
|
334 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
12
|
-26
|
-21 |
| EBITDA |
14
|
-25
|
-20 |
| Total assets |
60
|
75
|
71 |
| Current assets |
56
|
70
|
65 |
| Current liabilities |
43
|
73
|
70 |
| Equity capital |
10
|
-3
|
2 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
16.7%
|
-4.0%
|
2.8% |
| Turnover per employee |
59
|
57
|
42 |
| Profit as a percentage of turnover |
3.4%
|
-7.6%
|
-6.3% |
| Return on assets (ROA) |
21.7%
|
-33.3%
|
-29.6% |
| Current ratio |
130.2%
|
95.9%
|
92.9% |
| Return on equity (ROE) |
120.0%
|
866.7%
|
-1050.0% |
| Change turnover |
26
|
4
|
41 |
| Change turnover % |
8%
|
1%
|
14% |
| Chg. No. of employees |
0
|
-2
|
0 |
| Chg. No. of employees % |
0%
|
-25%
|
0% |
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.