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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Derome Skog AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 914,392 Less Arrow 910,820 Less Arrow 836,243
Financial expenses 142 More Arrow 174 More Arrow 196
Earnings before taxes 3,476 More Arrow 12,294 Less Arrow 2,453
EBITDA 2,638 More Arrow 12,097 Less Arrow 2,358
Total assets 267,230 More Arrow 307,873 Less Arrow 264,579
Current assets 266,898 More Arrow 307,389 Less Arrow 264,491
Current liabilities 175,933 More Arrow 212,487 Less Arrow 178,069
Equity capital 83,655 More Arrow 87,937 Less Arrow 79,853
- share capital 67 More Arrow 73 More Arrow 74
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 32,657 Less Arrow 26,789 Less Arrow 26,133
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 77,349 More Arrow 90,406 Less Arrow -18,642
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.