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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Skog AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 122,963 Less Arrow 122,483 Less Arrow 112,407
Financial expenses 19 More Arrow 23 More Arrow 26
Earnings before taxes 467 More Arrow 1,653 Less Arrow 330
EBITDA 355 More Arrow 1,627 Less Arrow 317
Total assets 35,936 More Arrow 41,401 Less Arrow 35,565
Current assets 35,891 More Arrow 41,336 Less Arrow 35,553
Current liabilities 23,659 More Arrow 28,574 Less Arrow 23,936
Equity capital 11,250 More Arrow 11,825 Less Arrow 10,734
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 28 More Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 31.3% Less Arrow 28.6% More Arrow 30.2%
Turnover per employee 4,392 Less Arrow 3,602 Less Arrow 3,513
Profit as a percentage of turnover 0.4% More Arrow 1.3% Less Arrow 0.3%
Return on assets (ROA) 1.4% More Arrow 4.0% Less Arrow 1.0%
Current ratio 151.7% Less Arrow 144.7% More Arrow 148.5%
Return on equity (ROE) 4.2% More Arrow 14.0% Less Arrow 3.1%
Change turnover 10,402 More Arrow 12,157 Less Arrow -2,506
Change turnover % 9% More Arrow 11% Less Arrow -2%
Chg. No. of employees -6 More Arrow 2 More Arrow 5
Chg. No. of employees % -18% More Arrow 6% More Arrow 19%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.