TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
9,212,302
|
9,846,284
|
12,118,973 |
| Financial expenses |
79,811
|
55,985
|
31,479 |
| Earnings before taxes |
31,605
|
117,678
|
801,475 |
| EBITDA |
468,004
|
533,127
|
1,165,425 |
| Total assets |
7,974,765
|
7,974,896
|
7,983,739 |
| Current assets |
3,781,266
|
3,954,592
|
4,270,529 |
| Current liabilities |
1,729,015
|
1,846,523
|
2,295,630 |
| Equity capital |
4,510,151
|
4,536,402
|
4,510,549 |
| - share capital |
3,723
|
3,700
|
3,700 |
| 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 |
3,954
|
3,953
|
4,451 |
| 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 |
-633,982
|
-2,272,689
|
1,212,861 |
| 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.