TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Kercon AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
737
|
989
|
677 |
| Financial expenses |
233
|
1
|
1 |
| Earnings before taxes |
539
|
431
|
95 |
| EBITDA |
731
|
405
|
56 |
| Total assets |
3,571
|
3,457
|
3,394 |
| Current assets |
3,571
|
3,417
|
3,350 |
| Current liabilities |
204
|
396
|
445 |
| Equity capital |
3,201
|
2,897
|
2,770 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.6%
|
83.8%
|
81.6% |
| Turnover per employee |
737
|
989
|
677 |
| Profit as a percentage of turnover |
73.1%
|
43.6%
|
14.0% |
| Return on assets (ROA) |
21.6%
|
12.5%
|
2.8% |
| Current ratio |
1750.5%
|
862.9%
|
752.8% |
| Return on equity (ROE) |
16.8%
|
14.9%
|
3.4% |
| Change turnover |
-257
|
367
|
-117 |
| Change turnover % |
-26%
|
59%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.