TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Kvarn AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
638
|
1,085
|
1,311 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-80
|
-149
|
-131 |
| EBITDA |
-42
|
-3
|
51 |
| Total assets |
1,615
|
1,727
|
1,833 |
| Current assets |
1,112
|
1,514
|
1,524 |
| Current liabilities |
155
|
187
|
144 |
| Equity capital |
1,460
|
1,540
|
1,689 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
90.4%
|
89.2%
|
92.1% |
| Turnover per employee |
638
|
1,085
|
1,311 |
| Profit as a percentage of turnover |
-12.5%
|
-13.7%
|
-10.0% |
| Return on assets (ROA) |
-5.0%
|
-8.6%
|
-7.1% |
| Current ratio |
717.4%
|
809.6%
|
1058.3% |
| Return on equity (ROE) |
-5.5%
|
-9.7%
|
-7.8% |
| Change turnover |
-447
|
-226
|
172 |
| 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.