TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Bostad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
101,384
|
101,761
|
141,678 |
Financial expenses |
1,692
|
191
|
96 |
Earnings before taxes |
6,989
|
12,775
|
15,099 |
EBITDA |
6,918
|
12,028
|
14,985 |
Total assets |
108,529
|
109,736
|
104,797 |
Current assets |
75,226
|
81,774
|
86,638 |
Current liabilities |
17,809
|
50,708
|
34,879 |
Equity capital |
55,002
|
50,318
|
63,211 |
- share capital |
856
|
854
|
929 |
Employees (average) |
79
|
77
|
72 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
50.7%
|
45.9%
|
60.3% |
Turnover per employee |
1,283
|
1,322
|
1,968 |
Profit as a percentage of turnover |
6.9%
|
12.6%
|
10.7% |
Return on assets (ROA) |
8.0%
|
11.8%
|
14.5% |
Current ratio |
422.4%
|
161.3%
|
248.4% |
Return on equity (ROE) |
12.7%
|
25.4%
|
23.9% |
Change turnover |
-673
|
-28,441
|
39,898 |
Change turnover % |
-1%
|
-22%
|
39% |
Chg. No. of employees |
2
|
5
|
-4 |
Chg. No. of employees % |
3%
|
7%
|
-5% |
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.