TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Dero Degerfors Rostfria AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
28,423
|
25,843
|
26,211 |
| Financial expenses |
1
|
2
|
1 |
| Earnings before taxes |
3,329
|
4,381
|
4,446 |
| EBITDA |
3,669
|
4,692
|
4,349 |
| Total assets |
15,801
|
16,133
|
16,569 |
| Current assets |
13,725
|
14,825
|
14,984 |
| Current liabilities |
4,232
|
4,113
|
5,405 |
| Equity capital |
10,170
|
10,576
|
9,928 |
| - share capital |
300
|
300
|
300 |
| 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 |
3,158
|
2,871
|
2,912 |
| 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 |
2,580
|
-368
|
-1,924 |
| 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.