TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Derome Skog AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
140,308
|
122,963
|
122,483 |
Financial expenses |
26
|
19
|
23 |
Earnings before taxes |
283
|
467
|
1,653 |
EBITDA |
-138
|
355
|
1,627 |
Total assets |
44,534
|
35,936
|
41,401 |
Current assets |
44,491
|
35,891
|
41,336 |
Current liabilities |
32,021
|
23,659
|
28,574 |
Equity capital |
11,391
|
11,250
|
11,825 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
33
|
28
|
34 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
25.6%
|
31.3%
|
28.6% |
Turnover per employee |
4,252
|
4,392
|
3,602 |
Profit as a percentage of turnover |
0.2%
|
0.4%
|
1.3% |
Return on assets (ROA) |
0.7%
|
1.4%
|
4.0% |
Current ratio |
138.9%
|
151.7%
|
144.7% |
Return on equity (ROE) |
2.5%
|
4.2%
|
14.0% |
Change turnover |
16,987
|
10,402
|
12,157 |
Change turnover % |
14%
|
9%
|
11% |
Chg. No. of employees |
5
|
-6
|
2 |
Chg. No. of employees % |
18%
|
-18%
|
6% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.