TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dekor och Rekond i Södertälje AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,637
|
2,531
|
2,486 |
| Financial expenses |
7
|
5
|
0 |
| Earnings before taxes |
93
|
-197
|
-158 |
| EBITDA |
107
|
-184
|
-148 |
| Total assets |
449
|
557
|
530 |
| Current assets |
421
|
521
|
486 |
| Current liabilities |
318
|
545
|
517 |
| Equity capital |
71
|
-21
|
13 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
6
|
6
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
15.8%
|
-3.8%
|
2.5% |
| Turnover per employee |
440
|
422
|
311 |
| Profit as a percentage of turnover |
3.5%
|
-7.8%
|
-6.4% |
| Return on assets (ROA) |
22.3%
|
-34.5%
|
-29.8% |
| Current ratio |
132.4%
|
95.6%
|
94.0% |
| Return on equity (ROE) |
131.0%
|
938.1%
|
-1215.4% |
| Change turnover |
190
|
32
|
307 |
| 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.