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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 2024/04 2023/04 2022/04
Turnover 689 More Arrow 863 Less Arrow 822
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -95 More Arrow -86 Less Arrow -166
EBITDA -2 More Arrow 34 Less Arrow -39
Total assets 1,096 More Arrow 1,207 More Arrow 1,401
Current assets 961 More Arrow 1,003 More Arrow 1,071
Current liabilities 119 Less Arrow 95 Less Arrow 87
Equity capital 977 More Arrow 1,112 More Arrow 1,314
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 89.1% More Arrow 92.1% More Arrow 93.8%
Turnover per employee 689 More Arrow 863 Less Arrow 822
Profit as a percentage of turnover -13.8% More Arrow -10.0% Less Arrow -20.2%
Return on assets (ROA) -8.7% More Arrow -7.1% Less Arrow -11.8%
Current ratio 807.6% More Arrow 1055.8% More Arrow 1231.0%
Return on equity (ROE) -9.7% More Arrow -7.7% Less Arrow -12.6%
Change turnover -143 More Arrow 113 Less Arrow -78
Change turnover % -17% More Arrow 15% Less Arrow -9%
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 2024/04 2023/04 2022/04
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.