TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Dero Degerfors Rostfria AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
18,460
|
17,358
|
17,515 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
2,162
|
2,943
|
2,971 |
| EBITDA |
2,383
|
3,151
|
2,906 |
| Total assets |
10,262
|
10,836
|
11,072 |
| Current assets |
8,914
|
9,958
|
10,013 |
| Current liabilities |
2,749
|
2,763
|
3,612 |
| Equity capital |
6,605
|
7,104
|
6,634 |
| - share capital |
195
|
202
|
200 |
| Employees (average) |
9
|
9
|
9 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
64.4%
|
65.6%
|
59.9% |
| Turnover per employee |
2,051
|
1,929
|
1,946 |
| Profit as a percentage of turnover |
11.7%
|
17.0%
|
17.0% |
| Return on assets (ROA) |
21.1%
|
27.2%
|
26.8% |
| Current ratio |
324.3%
|
360.4%
|
277.2% |
| Return on equity (ROE) |
32.7%
|
41.4%
|
44.8% |
| Change turnover |
1,676
|
-247
|
-1,286 |
| 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.