TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derome Bostad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
911,703
|
755,604
|
756,723 |
| Financial expenses |
10,872
|
12,608
|
1,417 |
| Earnings before taxes |
63,023
|
52,086
|
95,000 |
| EBITDA |
65,001
|
51,558
|
89,443 |
| Total assets |
781,624
|
808,855
|
816,029 |
| Current assets |
517,021
|
560,649
|
608,095 |
| Current liabilities |
134,095
|
132,726
|
377,077 |
| Equity capital |
430,845
|
409,921
|
374,178 |
| - share capital |
6,170
|
6,381
|
6,348 |
| 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 |
12,156
|
9,565
|
9,828 |
| 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 |
181,091
|
-5,015
|
-211,497 |
| 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.