TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Skog AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 1,368,373 | 1,252,621 | 1,128,288 |
Financial expenses | 213 | 239 | 265 |
Earnings before taxes | 5,202 | 16,908 | 3,310 |
EBITDA | 3,948 | 16,637 | 3,182 |
Total assets | 399,905 | 423,407 | 356,979 |
Current assets | 399,409 | 422,742 | 356,860 |
Current liabilities | 263,281 | 292,227 | 240,257 |
Equity capital | 125,189 | 120,937 | 107,741 |
- share capital | 100 | 100 | 100 |
Employees (average) | 28 | 34 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.3% | 28.6% | 30.2% |
Turnover per employee | 48,870 | 36,842 | 35,259 |
Profit as a percentage of turnover | 0.4% | 1.3% | 0.3% |
Return on assets (ROA) | 1.4% | 4.0% | 1.0% |
Current ratio | 151.7% | 144.7% | 148.5% |
Return on equity (ROE) | 4.2% | 14.0% | 3.1% |
Change turnover | 115,752 | 124,333 | -25,152 |
Change turnover % | 9% | 11% | -2% |
Chg. No. of employees | -6 | 2 | 5 |
Chg. No. of employees % | -18% | 6% | 19% |
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.