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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Derome Förvaltning Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 222,390 Less Arrow 206,165 Less Arrow 189,372
Financial expenses 55,132 Less Arrow 25,102 Less Arrow 19,629
Earnings before taxes 21,083 More Arrow 37,437 More Arrow 56,013
EBITDA 111,424 Less Arrow 86,642 Less Arrow 78,105
Total assets 2,767,300 Less Arrow 2,572,537 Less Arrow 2,284,408
Current assets 107,042 Less Arrow 92,558 More Arrow 98,834
Current liabilities 89,260 Less Arrow 45,707 Less Arrow 43,210
Equity capital 647,436 Less Arrow 636,271 Less Arrow 606,224
- share capital 50 Equal arrow 50 Equal arrow 50
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 7,942 Less Arrow 7,109 Less Arrow 6,312
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 16,225 More Arrow 16,793 Less Arrow 11,993
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.