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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Derome Skog AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,294,361 Less Arrow 1,221,584 Less Arrow 1,181,996
Financial expenses 201 More Arrow 233 More Arrow 278
Earnings before taxes 4,921 More Arrow 16,489 Less Arrow 3,468
EBITDA 3,734 More Arrow 16,225 Less Arrow 3,333
Total assets 378,275 More Arrow 412,916 Less Arrow 373,972
Current assets 377,806 More Arrow 412,267 Less Arrow 373,847
Current liabilities 249,041 More Arrow 284,986 Less Arrow 251,694
Equity capital 118,418 Less Arrow 117,940 Less Arrow 112,870
- share capital 95 More Arrow 98 More Arrow 105
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 46,227 Less Arrow 35,929 More Arrow 36,937
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 109,491 More Arrow 121,252 Less Arrow -26,349
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.