TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome Bil AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
7,837
|
3,513
|
4,641 |
Financial expenses |
12
|
1
|
4 |
Earnings before taxes |
886
|
85
|
256 |
EBITDA |
1,024
|
159
|
331 |
Total assets |
3,154
|
1,864
|
2,075 |
Current assets |
2,071
|
1,379
|
1,572 |
Current liabilities |
1,620
|
590
|
756 |
Equity capital |
1,186
|
1,209
|
1,176 |
- share capital |
122
|
114
|
117 |
Employees (average) |
6
|
4
|
5 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.6%
|
64.9%
|
56.7% |
Turnover per employee |
1,306
|
878
|
928 |
Profit as a percentage of turnover |
11.3%
|
2.4%
|
5.5% |
Return on assets (ROA) |
28.5%
|
4.6%
|
12.5% |
Current ratio |
127.8%
|
233.7%
|
207.9% |
Return on equity (ROE) |
74.7%
|
7.0%
|
21.8% |
Change turnover |
4,074
|
-988
|
81 |
Change turnover % |
108%
|
-22%
|
2% |
Chg. No. of employees |
2
|
-1
|
1 |
Chg. No. of employees % |
50%
|
-20%
|
25% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.