TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,500,625
|
9,974,598
|
11,463,490 |
| Financial expenses |
82,309
|
56,715
|
29,776 |
| Earnings before taxes |
32,594
|
119,212
|
758,125 |
| EBITDA |
482,651
|
540,075
|
1,102,390 |
| Total assets |
8,224,356
|
8,078,823
|
7,551,920 |
| Current assets |
3,899,611
|
4,006,127
|
4,039,548 |
| Current liabilities |
1,783,129
|
1,870,586
|
2,171,466 |
| Equity capital |
4,651,308
|
4,595,519
|
4,266,585 |
| - share capital |
3,840
|
3,748
|
3,500 |
| 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 |
4,078
|
4,004
|
4,210 |
| 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 |
-653,824
|
-2,302,306
|
1,147,261 |
| 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.