TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Derome Förvaltning Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
172,621
|
149,374
|
137,766 |
| Financial expenses |
41,513
|
37,031
|
16,774 |
| Earnings before taxes |
33,524
|
14,161
|
25,017 |
| EBITDA |
99,465
|
74,841
|
57,897 |
| Total assets |
1,858,200
|
1,858,725
|
1,719,055 |
| Current assets |
87,656
|
71,897
|
61,850 |
| Current liabilities |
33,396
|
59,954
|
30,543 |
| Equity capital |
443,590
|
434,866
|
425,177 |
| - share capital |
32
|
34
|
33 |
| 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 |
6,639
|
5,335
|
4,751 |
| 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 |
28,188
|
10,898
|
11,222 |
| 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.