TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome Förvaltning Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
225,288
|
195,014
|
184,680 |
Financial expenses |
55,850
|
23,744
|
19,143 |
Earnings before taxes |
21,358
|
35,412
|
54,625 |
EBITDA |
112,876
|
81,956
|
76,170 |
Total assets |
2,803,363
|
2,433,395
|
2,227,805 |
Current assets |
108,437
|
87,552
|
96,385 |
Current liabilities |
90,423
|
43,235
|
42,139 |
Equity capital |
655,873
|
601,857
|
591,203 |
- share capital |
51
|
47
|
49 |
Employees (average) |
28
|
29
|
30 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
23.4%
|
24.7%
|
26.5% |
Turnover per employee |
8,046
|
6,725
|
6,156 |
Profit as a percentage of turnover |
9.5%
|
18.2%
|
29.6% |
Return on assets (ROA) |
2.8%
|
2.4%
|
3.3% |
Current ratio |
119.9%
|
202.5%
|
228.7% |
Return on equity (ROE) |
3.3%
|
5.9%
|
9.2% |
Change turnover |
16,436
|
15,885
|
11,696 |
Change turnover % |
8%
|
9%
|
7% |
Chg. No. of employees |
-1
![]() |
-1
|
2 |
Chg. No. of employees % |
-3%
![]() |
-3%
|
7% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.