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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Derome Kvarn AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 434 More Arrow 689 More Arrow 863
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -54 Less Arrow -95 More Arrow -86
EBITDA -29 More Arrow -2 More Arrow 34
Total assets 1,099 Less Arrow 1,096 More Arrow 1,207
Current assets 756 More Arrow 961 More Arrow 1,003
Current liabilities 105 More Arrow 119 Less Arrow 95
Equity capital 993 Less Arrow 977 More Arrow 1,112
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 90.4% Less Arrow 89.1% More Arrow 92.1%
Turnover per employee 434 More Arrow 689 More Arrow 863
Profit as a percentage of turnover -12.4% Less Arrow -13.8% More Arrow -10.0%
Return on assets (ROA) -4.9% Less Arrow -8.7% More Arrow -7.1%
Current ratio 720.0% More Arrow 807.6% More Arrow 1055.8%
Return on equity (ROE) -5.4% Less Arrow -9.7% More Arrow -7.7%
Change turnover -304 More Arrow -143 More Arrow 113
Change turnover % -41% More Arrow -17% More Arrow 15%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.