TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derome AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
5,983,004
|
6,613,498
|
8,098,301 |
| Financial expenses |
51,834
|
37,604
|
21,035 |
| Earnings before taxes |
20,526
|
79,041
|
535,572 |
| EBITDA |
303,949
|
358,088
|
778,776 |
| Total assets |
5,179,275
|
5,356,534
|
5,335,000 |
| Current assets |
2,455,774
|
2,656,199
|
2,853,709 |
| Current liabilities |
1,122,923
|
1,240,262
|
1,534,016 |
| Equity capital |
2,929,154
|
3,046,985
|
3,014,099 |
| - share capital |
2,418
|
2,485
|
2,472 |
| Employees (average) |
2,330
|
2,491
|
2,723 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
56.6%
|
56.9%
|
56.5% |
| Turnover per employee |
2,568
|
2,655
|
2,974 |
| Profit as a percentage of turnover |
0.3%
|
1.2%
|
6.6% |
| Return on assets (ROA) |
1.4%
|
2.2%
|
10.4% |
| Current ratio |
218.7%
|
214.2%
|
186.0% |
| Return on equity (ROE) |
0.7%
|
2.6%
|
17.8% |
| Change turnover |
-411,745
|
-1,526,507
|
810,474 |
| Change turnover % |
-6%
|
-19%
|
11% |
| Chg. No. of employees |
-161
|
-232
|
198 |
| Chg. No. of employees % |
-6%
|
-9%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.