TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derema AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
779
|
615 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
397
|
53 | |
| EBITDA |
373
|
41 | |
| Total assets |
1,287
|
1,307 | |
| Current assets |
1,131
|
1,151 | |
| Current liabilities |
65
|
199 | |
| Equity capital |
1,169
|
1,055 | |
| - share capital |
50
|
50 | |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.8%
|
80.7% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
51.0%
|
8.6% | |
| Return on assets (ROA) |
30.8%
|
4.1% | |
| Current ratio |
1740.0%
|
578.4% | |
| Return on equity (ROE) |
34.0%
|
5.0% | |
| Change turnover |
164
|
-313 | |
| Change turnover % |
-92%
|
27%
|
-34% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.