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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Derome Maskinuthyrning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 267,202 Less Arrow 223,648 Less Arrow 90,926
Financial expenses 11,867 Less Arrow 6,000 Less Arrow 342
Earnings before taxes -19,100 More Arrow 366 More Arrow 13,286
EBITDA 52,135 Less Arrow 49,053 Less Arrow 25,608
Total assets 389,944 Less Arrow 315,944 Less Arrow 57,335
Current assets 104,279 Less Arrow 82,851 Less Arrow 20,772
Current liabilities 69,506 Less Arrow 47,321 Less Arrow 14,112
Equity capital 75,272 Less Arrow 56,385 Less Arrow 23,890
- share capital 1,200 Equal arrow 1,200 Equal arrow 1,200
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 2,813 Less Arrow 2,541 More Arrow 2,841
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 43,554 More Arrow 132,722 Less Arrow 7,767
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.