TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Skog AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 122,963 | 122,483 | 112,407 |
Financial expenses | 19 | 23 | 26 |
Earnings before taxes | 467 | 1,653 | 330 |
EBITDA | 355 | 1,627 | 317 |
Total assets | 35,936 | 41,401 | 35,565 |
Current assets | 35,891 | 41,336 | 35,553 |
Current liabilities | 23,659 | 28,574 | 23,936 |
Equity capital | 11,250 | 11,825 | 10,734 |
- share capital | 9 | 10 | 10 |
Employees (average) | 28 | 34 | 32 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 31.3% | 28.6% | 30.2% |
Turnover per employee | 4,392 | 3,602 | 3,513 |
Profit as a percentage of turnover | 0.4% | 1.3% | 0.3% |
Return on assets (ROA) | 1.4% | 4.0% | 1.0% |
Current ratio | 151.7% | 144.7% | 148.5% |
Return on equity (ROE) | 4.2% | 14.0% | 3.1% |
Change turnover | 10,402 | 12,157 | -2,506 |
Change turnover % | 9% | 11% | -2% |
Chg. No. of employees | -6 | 2 | 5 |
Chg. No. of employees % | -18% | 6% | 19% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.