TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Husproduktion AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,172,114
|
1,628,301
|
2,371,019 |
| Financial expenses |
27,170
|
20,405
|
15,856 |
| Earnings before taxes |
-32,017
|
-5,744
|
-292,985 |
| EBITDA |
-15,443
|
-5,156
|
-264,732 |
| Total assets |
1,235,235
|
1,035,332
|
1,413,324 |
| Current assets |
276,767
|
331,612
|
717,569 |
| Current liabilities |
207,220
|
314,757
|
551,400 |
| Equity capital |
244,360
|
237,188
|
217,557 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
3,818
|
4,905
|
6,049 |
| 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 |
-456,187
|
-742,718
|
141,826 |
| 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.