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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Derome Maskinuthyrning AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 270,684 Less Arrow 211,551 Less Arrow 88,673
Financial expenses 12,022 Less Arrow 5,675 Less Arrow 334
Earnings before taxes -19,349 More Arrow 346 More Arrow 12,957
EBITDA 52,814 Less Arrow 46,400 Less Arrow 24,973
Total assets 395,026 Less Arrow 298,855 Less Arrow 55,914
Current assets 105,638 Less Arrow 78,370 Less Arrow 20,257
Current liabilities 70,412 Less Arrow 44,762 Less Arrow 13,762
Equity capital 76,253 Less Arrow 53,335 Less Arrow 23,298
- share capital 1,216 Less Arrow 1,135 More Arrow 1,170
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 2,849 Less Arrow 2,404 More Arrow 2,771
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 0.6% More Arrow 55.6%
Change turnover 44,122 More Arrow 125,543 Less Arrow 7,575
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.