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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Derome Skog AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,577,147 Less Arrow 1,294,361 Less Arrow 1,221,584
Financial expenses 290 Less Arrow 201 More Arrow 233
Earnings before taxes 3,181 More Arrow 4,921 More Arrow 16,489
EBITDA -1,552 More Arrow 3,734 More Arrow 16,225
Total assets 500,592 Less Arrow 378,275 More Arrow 412,916
Current assets 500,102 Less Arrow 377,806 More Arrow 412,267
Current liabilities 359,934 Less Arrow 249,041 More Arrow 284,986
Equity capital 128,044 Less Arrow 118,418 Less Arrow 117,940
- share capital 101 Less Arrow 95 More Arrow 98
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 47,792 Less Arrow 46,227 Less Arrow 35,929
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 190,941 Less Arrow 109,491 More Arrow 121,252
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.