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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Maskinuthyrning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 24,081 Less Arrow 20,097 Less Arrow 8,891
Financial expenses 1,069 Less Arrow 539 Less Arrow 33
Earnings before taxes -1,721 More Arrow 33 More Arrow 1,299
EBITDA 4,699 Less Arrow 4,408 Less Arrow 2,504
Total assets 35,143 Less Arrow 28,391 Less Arrow 5,606
Current assets 9,398 Less Arrow 7,445 Less Arrow 2,031
Current liabilities 6,264 Less Arrow 4,252 Less Arrow 1,380
Equity capital 6,784 Less Arrow 5,067 Less Arrow 2,336
- share capital 108 Equal arrow 108 More Arrow 117
Employees (average) 95 Less Arrow 88 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 19.3% Less Arrow 17.8% More Arrow 41.7%
Turnover per employee 253 Less Arrow 228 More Arrow 278
Profit as a percentage of turnover -7.1% More Arrow 0.2% More Arrow 14.6%
Return on assets (ROA) -1.9% More Arrow 2.0% More Arrow 23.8%
Current ratio 150.0% More Arrow 175.1% Less Arrow 147.2%
Return on equity (ROE) -25.4% More Arrow 0.7% More Arrow 55.6%
Change turnover 3,925 More Arrow 11,927 Less Arrow 759
Change turnover % 19% More Arrow 146% Less Arrow 9%
Chg. No. of employees 7 More Arrow 56 Less Arrow 2
Chg. No. of employees % 8% More Arrow 175% Less Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.