Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Derome Bil AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,736 Less Arrow 3,714 More Arrow 4,759
Financial expenses 12 Less Arrow 1 More Arrow 4
Earnings before taxes 875 Less Arrow 90 More Arrow 263
EBITDA 1,011 Less Arrow 168 More Arrow 339
Total assets 3,113 Less Arrow 1,971 More Arrow 2,128
Current assets 2,044 Less Arrow 1,458 More Arrow 1,612
Current liabilities 1,599 Less Arrow 624 More Arrow 775
Equity capital 1,171 More Arrow 1,278 Less Arrow 1,206
- share capital 120 Equal arrow 120 Equal arrow 120
Employees (average) 6 Less Arrow 4 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.6% More Arrow 64.8% Less Arrow 56.7%
Turnover per employee 1,289 Less Arrow 928 More Arrow 952
Profit as a percentage of turnover 11.3% Less Arrow 2.4% More Arrow 5.5%
Return on assets (ROA) 28.5% Less Arrow 4.6% More Arrow 12.5%
Current ratio 127.8% More Arrow 233.7% Less Arrow 208.0%
Return on equity (ROE) 74.7% Less Arrow 7.0% More Arrow 21.8%
Change turnover 4,022 Less Arrow -1,045 More Arrow 83
Change turnover % 108% Less Arrow -22% More Arrow 2%
Chg. No. of employees 2 Less Arrow -1 More Arrow 1
Chg. No. of employees % 50% Less Arrow -20% More Arrow 25%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.