TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Kvarn AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
58
|
92
|
116 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-7
|
-13
|
-12 |
| EBITDA |
-4
|
0
|
5 |
| Total assets |
147
|
147
|
162 |
| Current assets |
101
|
129
|
135 |
| Current liabilities |
14
|
16
|
13 |
| Equity capital |
133
|
131
|
149 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.5%
|
89.1%
|
92.0% |
| Turnover per employee |
58
|
92
|
116 |
| Profit as a percentage of turnover |
-12.1%
|
-14.1%
|
-10.3% |
| Return on assets (ROA) |
-4.8%
|
-8.8%
|
-7.4% |
| Current ratio |
721.4%
|
806.2%
|
1038.5% |
| Return on equity (ROE) |
-5.3%
|
-9.9%
|
-8.1% |
| Change turnover |
-41
|
-19
|
15 |
| Change turnover % |
-41%
|
-17%
|
15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.