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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Bil AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 942 Less Arrow 697 Less Arrow 334
Financial expenses 3 Less Arrow 1 Less Arrow 0
Earnings before taxes 105 Less Arrow 79 Less Arrow 8
EBITDA 125 Less Arrow 91 Less Arrow 15
Total assets 406 Less Arrow 281 Less Arrow 177
Current assets 300 Less Arrow 184 Less Arrow 131
Current liabilities 163 Less Arrow 144 Less Arrow 56
Equity capital 184 Less Arrow 106 More Arrow 115
- share capital 10 More Arrow 11 Equal arrow 11
Employees (average) 8 Less Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 45.3% Less Arrow 37.7% More Arrow 65.0%
Turnover per employee 118 Less Arrow 116 Less Arrow 84
Profit as a percentage of turnover 11.1% More Arrow 11.3% Less Arrow 2.4%
Return on assets (ROA) 26.6% More Arrow 28.5% Less Arrow 4.5%
Current ratio 184.0% Less Arrow 127.8% More Arrow 233.9%
Return on equity (ROE) 57.1% More Arrow 74.5% Less Arrow 7.0%
Change turnover 269 More Arrow 362 Less Arrow -94
Change turnover % 40% More Arrow 108% Less Arrow -22%
Chg. No. of employees 2 Equal arrow 2 Less Arrow -1
Chg. No. of employees % 33% More Arrow 50% Less Arrow -20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.