TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome Förvaltning Holding AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
274,112
|
225,288
|
195,014 |
| Financial expenses |
65,921
|
55,850
|
23,744 |
| Earnings before taxes |
53,234
|
21,358
|
35,412 |
| EBITDA |
157,944
|
112,876
|
81,956 |
| Total assets |
2,950,701
|
2,803,363
|
2,433,395 |
| Current assets |
139,192
|
108,437
|
87,552 |
| Current liabilities |
53,031
|
90,423
|
43,235 |
| Equity capital |
704,393
|
655,873
|
601,857 |
| - share capital |
52
|
51
|
47 |
| 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 |
10,543
|
8,046
|
6,725 |
| 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 |
44,761
|
16,436
|
15,885 |
| 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.