TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
92
|
116
|
110 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-12
|
-22 |
| EBITDA |
0
|
5
|
-5 |
| Total assets |
147
|
162
|
188 |
| Current assets |
129
|
135
|
144 |
| Current liabilities |
16
|
13
|
12 |
| Equity capital |
131
|
149
|
177 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
89.1%
|
92.0%
|
94.1% |
| Turnover per employee |
92
|
116
|
110 |
| Profit as a percentage of turnover |
-14.1%
|
-10.3%
|
-20.0% |
| Return on assets (ROA) |
-8.8%
|
-7.4%
|
-11.7% |
| Current ratio |
806.2%
|
1038.5%
|
1200% |
| Return on equity (ROE) |
-9.9%
|
-8.1%
|
-12.4% |
| Change turnover |
-19
|
15
|
-10 |
| Change turnover % |
-17%
|
15%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.