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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Derome Förvaltning Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 149,374 Less Arrow 137,766 Less Arrow 137,698
Financial expenses 37,031 Less Arrow 16,774 Less Arrow 14,273
Earnings before taxes 14,161 More Arrow 25,017 More Arrow 40,729
EBITDA 74,841 Less Arrow 57,897 Less Arrow 56,793
Total assets 1,858,725 Less Arrow 1,719,055 Less Arrow 1,661,065
Current assets 71,897 Less Arrow 61,850 More Arrow 71,865
Current liabilities 59,954 Less Arrow 30,543 More Arrow 31,419
Equity capital 434,866 Less Arrow 425,177 More Arrow 440,804
- share capital 34 Less Arrow 33 More Arrow 36
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 5,335 Less Arrow 4,751 Less Arrow 4,590
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 10,898 More Arrow 11,222 Less Arrow 8,720
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.