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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 Skog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,045,702 Less Arrow 914,392 Less Arrow 910,820
Financial expenses 192 Less Arrow 142 More Arrow 174
Earnings before taxes 2,109 More Arrow 3,476 More Arrow 12,294
EBITDA -1,029 More Arrow 2,638 More Arrow 12,097
Total assets 331,909 Less Arrow 267,230 More Arrow 307,873
Current assets 331,585 Less Arrow 266,898 More Arrow 307,389
Current liabilities 238,649 Less Arrow 175,933 More Arrow 212,487
Equity capital 84,898 Less Arrow 83,655 More Arrow 87,937
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 33 Less Arrow 28 More Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.6% More Arrow 31.3% Less Arrow 28.6%
Turnover per employee 31,688 More Arrow 32,657 Less Arrow 26,789
Profit as a percentage of turnover 0.2% More Arrow 0.4% More Arrow 1.3%
Return on assets (ROA) 0.7% More Arrow 1.4% More Arrow 4.0%
Current ratio 138.9% More Arrow 151.7% Less Arrow 144.7%
Return on equity (ROE) 2.5% More Arrow 4.2% More Arrow 14.0%
Change turnover 126,601 Less Arrow 77,349 More Arrow 90,406
Change turnover % 14% Less Arrow 9% More Arrow 11%
Chg. No. of employees 5 Less Arrow -6 More Arrow 2
Chg. No. of employees % 18% Less Arrow -18% More Arrow 6%

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.