TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Derome Kvarn AB
Closing information (x1000 NOK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
1,091
|
1,359
|
1,086 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-150
|
-136
|
-219 |
| EBITDA |
-3
|
53
|
-51 |
| Total assets |
1,736
|
1,900
|
1,851 |
| Current assets |
1,522
|
1,580
|
1,415 |
| Current liabilities |
188
|
149
|
115 |
| Equity capital |
1,548
|
1,751
|
1,735 |
| - share capital |
101
|
104
|
95 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
89.2%
|
92.2%
|
93.7% |
| Turnover per employee |
1,091
|
1,359
|
1,086 |
| Profit as a percentage of turnover |
-13.7%
|
-10.0%
|
-20.2% |
| Return on assets (ROA) |
-8.6%
|
-7.2%
|
-11.8% |
| Current ratio |
809.6%
|
1060.4%
|
1230.4% |
| Return on equity (ROE) |
-9.7%
|
-7.8%
|
-12.6% |
| Change turnover |
-227
|
178
|
-103 |
| 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.