TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Dero Degerfors Rostfria AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,474
|
2,329
|
2,355 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
290
|
395
|
400 |
| EBITDA |
319
|
423
|
391 |
| Total assets |
1,376
|
1,454
|
1,489 |
| Current assets |
1,195
|
1,336
|
1,346 |
| Current liabilities |
368
|
371
|
486 |
| Equity capital |
885
|
953
|
892 |
| - share capital |
26
|
27
|
27 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.3%
|
65.5%
|
59.9% |
| Turnover per employee |
275
|
259
|
262 |
| Profit as a percentage of turnover |
11.7%
|
17.0%
|
17.0% |
| Return on assets (ROA) |
21.1%
|
27.2%
|
26.9% |
| Current ratio |
324.7%
|
360.1%
|
277.0% |
| Return on equity (ROE) |
32.8%
|
41.4%
|
44.8% |
| Change turnover |
225
|
-33
|
-173 |
| Change turnover % |
10%
|
-1%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-10% |
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.