TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Förvaltning Holding AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
265,793
|
222,390
|
206,165 |
| Financial expenses |
63,920
|
55,132
|
25,102 |
| Earnings before taxes |
51,618
|
21,083
|
37,437 |
| EBITDA |
153,151
|
111,424
|
86,642 |
| Total assets |
2,861,154
|
2,767,300
|
2,572,537 |
| Current assets |
134,968
|
107,042
|
92,558 |
| Current liabilities |
51,422
|
89,260
|
45,707 |
| Equity capital |
683,016
|
647,436
|
636,271 |
| - share capital |
50
|
50
|
50 |
| 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 |
10,223
|
7,942
|
7,109 |
| 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 |
43,403
|
16,225
|
16,793 |
| 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.