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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Förvaltning Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 20,042 Less Arrow 18,526 Less Arrow 18,517
Financial expenses 4,969 Less Arrow 2,256 Less Arrow 1,919
Earnings before taxes 1,900 More Arrow 3,364 More Arrow 5,477
EBITDA 10,042 Less Arrow 7,786 Less Arrow 7,637
Total assets 249,396 Less Arrow 231,171 Less Arrow 223,372
Current assets 9,647 Less Arrow 8,317 More Arrow 9,664
Current liabilities 8,044 Less Arrow 4,107 More Arrow 4,225
Equity capital 58,349 Less Arrow 57,176 More Arrow 59,277
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 28 More Arrow 29 More Arrow 30

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 23.4% More Arrow 24.7% More Arrow 26.5%
Turnover per employee 716 Less Arrow 639 Less Arrow 617
Profit as a percentage of turnover 9.5% More Arrow 18.2% More Arrow 29.6%
Return on assets (ROA) 2.8% Less Arrow 2.4% More Arrow 3.3%
Current ratio 119.9% More Arrow 202.5% More Arrow 228.7%
Return on equity (ROE) 3.3% More Arrow 5.9% More Arrow 9.2%
Change turnover 1,462 More Arrow 1,509 Less Arrow 1,173
Change turnover % 8% More Arrow 9% Less Arrow 7%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -3% Equal arrow -3% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.