TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Skog AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,657,082
|
1,556,858
|
1,368,373 |
| Financial expenses |
253
|
286
|
213 |
| Earnings before taxes |
4,838
|
3,140
|
5,202 |
| EBITDA |
1,199
|
-1,532
|
3,948 |
| Total assets |
475,985
|
494,152
|
399,905 |
| Current assets |
475,683
|
493,669
|
399,409 |
| Current liabilities |
332,266
|
355,304
|
263,281 |
| Equity capital |
130,157
|
126,397
|
125,189 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
38
|
33
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
25.6%
|
31.3% |
| Turnover per employee |
43,607
|
47,178
|
48,870 |
| Profit as a percentage of turnover |
0.3%
|
0.2%
|
0.4% |
| Return on assets (ROA) |
1.1%
|
0.7%
|
1.4% |
| Current ratio |
143.2%
|
138.9%
|
151.7% |
| Return on equity (ROE) |
3.7%
|
2.5%
|
4.2% |
| Change turnover |
100,224
|
188,485
|
115,752 |
| Change turnover % |
6%
|
14%
|
9% |
| Chg. No. of employees |
5
|
5
|
-6 |
| Chg. No. of employees % |
15%
|
18%
|
-18% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.