TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Bostad AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
122,212
|
101,384
|
101,761 |
| Financial expenses |
1,457
|
1,692
|
191 |
| Earnings before taxes |
8,448
|
6,989
|
12,775 |
| EBITDA |
8,713
|
6,918
|
12,028 |
| Total assets |
104,775
|
108,529
|
109,736 |
| Current assets |
69,306
|
75,226
|
81,774 |
| Current liabilities |
17,975
|
17,809
|
50,708 |
| Equity capital |
57,754
|
55,002
|
50,318 |
| - share capital |
827
|
856
|
854 |
| Employees (average) |
75
|
79
|
77 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
55.1%
|
50.7%
|
45.9% |
| Turnover per employee |
1,629
|
1,283
|
1,322 |
| Profit as a percentage of turnover |
6.9%
|
6.9%
|
12.6% |
| Return on assets (ROA) |
9.5%
|
8.0%
|
11.8% |
| Current ratio |
385.6%
|
422.4%
|
161.3% |
| Return on equity (ROE) |
14.6%
|
12.7%
|
25.4% |
| Change turnover |
24,275
|
-673
|
-28,441 |
| Change turnover % |
25%
|
-1%
|
-22% |
| Chg. No. of employees |
-4
|
2
|
5 |
| Chg. No. of employees % |
-5%
|
3%
|
7% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.