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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 Maskinuthyrning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 179,473 Less Arrow 149,449 Less Arrow 66,115
Financial expenses 7,971 Less Arrow 4,009 Less Arrow 249
Earnings before taxes -12,829 More Arrow 245 More Arrow 9,661
EBITDA 35,018 Less Arrow 32,779 Less Arrow 18,620
Total assets 261,915 Less Arrow 211,124 Less Arrow 41,690
Current assets 70,042 Less Arrow 55,364 Less Arrow 15,104
Current liabilities 46,685 Less Arrow 31,621 Less Arrow 10,261
Equity capital 50,558 Less Arrow 37,678 Less Arrow 17,371
- share capital 806 Less Arrow 802 More Arrow 873
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 1,889 Less Arrow 1,698 More Arrow 2,066
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 29,254 More Arrow 88,689 Less Arrow 5,648
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.