TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Bostad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,403,790
|
1,124,956
|
1,132,423 |
| Financial expenses |
16,740
|
18,771
|
2,121 |
| Earnings before taxes |
97,040
|
77,546
|
142,166 |
| EBITDA |
100,085
|
76,761
|
133,850 |
| Total assets |
1,203,502
|
1,204,237
|
1,221,174 |
| Current assets |
796,081
|
834,704
|
910,004 |
| Current liabilities |
206,472
|
197,604
|
564,290 |
| Equity capital |
663,392
|
610,297
|
559,951 |
| - share capital |
9,500
|
9,500
|
9,500 |
| 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 |
18,717
|
14,240
|
14,707 |
| 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 |
278,834
|
-7,467
|
-316,502 |
| 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.