TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Förvaltning Holding AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
23,140
|
20,042
|
18,526 |
| Financial expenses |
5,565
|
4,969
|
2,256 |
| Earnings before taxes |
4,494
|
1,900
|
3,364 |
| EBITDA |
13,333
|
10,042
|
7,786 |
| Total assets |
249,088
|
249,396
|
231,171 |
| Current assets |
11,750
|
9,647
|
8,317 |
| Current liabilities |
4,477
|
8,044
|
4,107 |
| Equity capital |
59,462
|
58,349
|
57,176 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
26
|
28
|
29 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.9%
|
23.4%
|
24.7% |
| Turnover per employee |
890
|
716
|
639 |
| Profit as a percentage of turnover |
19.4%
|
9.5%
|
18.2% |
| Return on assets (ROA) |
4.0%
|
2.8%
|
2.4% |
| Current ratio |
262.5%
|
119.9%
|
202.5% |
| Return on equity (ROE) |
7.6%
|
3.3%
|
5.9% |
| Change turnover |
3,779
|
1,462
|
1,509 |
| Change turnover % |
20%
|
8%
|
9% |
| Chg. No. of employees |
-2
|
-1
|
-1 |
| Chg. No. of employees % |
-7%
|
-3%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.