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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Husproduktion AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 146,747 More Arrow 213,062 More Arrow 217,973
Financial expenses 1,839 Less Arrow 1,425 Less Arrow 448
Earnings before taxes -518 Less Arrow -26,328 More Arrow -10,566
EBITDA -465 Less Arrow -23,789 More Arrow -8,422
Total assets 93,307 More Arrow 127,003 Less Arrow 113,453
Current assets 29,886 More Arrow 64,481 Less Arrow 61,377
Current liabilities 28,367 More Arrow 49,549 Less Arrow 38,025
Equity capital 21,376 Less Arrow 19,550 Less Arrow 17,019
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 332 More Arrow 392 More Arrow 406

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.9% Less Arrow 15.4% Less Arrow 15.0%
Turnover per employee 442 More Arrow 544 Less Arrow 537
Profit as a percentage of turnover -0.4% Less Arrow -12.4% More Arrow -4.8%
Return on assets (ROA) 1.4% Less Arrow -19.6% More Arrow -8.9%
Current ratio 105.4% More Arrow 130.1% More Arrow 161.4%
Return on equity (ROE) -2.4% Less Arrow -134.7% More Arrow -62.1%
Change turnover -66,936 More Arrow 12,745 More Arrow 69,339
Change turnover % -31% More Arrow 6% More Arrow 47%
Chg. No. of employees -60 More Arrow -14 More Arrow 27
Chg. No. of employees % -15% More Arrow -3% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.