TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Kercon AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99
|
133
|
91 |
| Financial expenses |
31
|
0
|
0 |
| Earnings before taxes |
72
|
58
|
13 |
| EBITDA |
98
|
54
|
8 |
| Total assets |
479
|
465
|
456 |
| Current assets |
479
|
459
|
450 |
| Current liabilities |
27
|
53
|
60 |
| Equity capital |
430
|
390
|
372 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
89.8%
|
83.9%
|
81.6% |
| Turnover per employee |
99
|
133
|
91 |
| Profit as a percentage of turnover |
72.7%
|
43.6%
|
14.3% |
| Return on assets (ROA) |
21.5%
|
12.5%
|
2.9% |
| Current ratio |
1774.1%
|
866.0%
|
750.0% |
| Return on equity (ROE) |
16.7%
|
14.9%
|
3.5% |
| Change turnover |
-35
|
49
|
-16 |
| 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.