TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Husproduktion AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
102,043
|
146,747
|
213,062 |
| Financial expenses |
2,365
|
1,839
|
1,425 |
| Earnings before taxes |
-2,787
|
-518
|
-26,328 |
| EBITDA |
-1,344
|
-465
|
-23,789 |
| Total assets |
107,538
|
93,307
|
127,003 |
| Current assets |
24,095
|
29,886
|
64,481 |
| Current liabilities |
18,040
|
28,367
|
49,549 |
| Equity capital |
21,274
|
21,376
|
19,550 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
307
|
332
|
392 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
22.9%
|
15.4% |
| Turnover per employee |
332
|
442
|
544 |
| Profit as a percentage of turnover |
-2.7%
|
-0.4%
|
-12.4% |
| Return on assets (ROA) |
-0.4%
|
1.4%
|
-19.6% |
| Current ratio |
133.6%
|
105.4%
|
130.1% |
| Return on equity (ROE) |
-13.1%
|
-2.4%
|
-134.7% |
| Change turnover |
-39,715
|
-66,936
|
12,745 |
| Change turnover % |
-28%
|
-31%
|
6% |
| Chg. No. of employees |
-25
|
-60
|
-14 |
| Chg. No. of employees % |
-8%
|
-15%
|
-3% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.