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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Derema AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 70 Less Arrow 55
Financial expenses 0 Equal arrow 0
Earnings before taxes 36 Less Arrow 5
EBITDA 34 Less Arrow 4
Total assets 116 More Arrow 117
Current assets 102 More Arrow 103
Current liabilities 6 More Arrow 18
Equity capital 105 Less Arrow 95
- share capital 5 Less Arrow 4
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.5% Less Arrow 81.2%
Turnover per employee
Profit as a percentage of turnover 51.4% Less Arrow 9.1%
Return on assets (ROA) 31.0% Less Arrow 4.3%
Current ratio 1700% Less Arrow 572.2%
Return on equity (ROE) 34.3% Less Arrow 5.3%
Change turnover 15 Less Arrow -28
Change turnover % -92% More Arrow 27% Less Arrow -34%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.