TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Bostad AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 101,761 | 141,678 | 103,701 |
Financial expenses | 191 | 96 | 218 |
Earnings before taxes | 12,775 | 15,099 | 12,878 |
EBITDA | 12,028 | 14,985 | 13,078 |
Total assets | 109,736 | 104,797 | 92,674 |
Current assets | 81,774 | 86,638 | 68,199 |
Current liabilities | 50,708 | 34,879 | 25,677 |
Equity capital | 50,318 | 63,211 | 59,930 |
- share capital | 854 | 929 | 946 |
Employees (average) | 77 | 72 | 76 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 45.9% | 60.3% | 64.7% |
Turnover per employee | 1,322 | 1,968 | 1,364 |
Profit as a percentage of turnover | 12.6% | 10.7% | 12.4% |
Return on assets (ROA) | 11.8% | 14.5% | 14.1% |
Current ratio | 161.3% | 248.4% | 265.6% |
Return on equity (ROE) | 25.4% | 23.9% | 21.5% |
Change turnover | -28,441 | 39,898 | -8,551 |
Change turnover % | -22% | 39% | -8% |
Chg. No. of employees | 5 | -4 | 0 |
Chg. No. of employees % | 7% | -5% | 0% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.