TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Derome Skog AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,556,858
|
1,368,373
|
1,252,621 |
Financial expenses |
286
|
213
|
239 |
Earnings before taxes |
3,140
|
5,202
|
16,908 |
EBITDA |
-1,532
|
3,948
|
16,637 |
Total assets |
494,152
|
399,905
|
423,407 |
Current assets |
493,669
|
399,409
|
422,742 |
Current liabilities |
355,304
|
263,281
|
292,227 |
Equity capital |
126,397
|
125,189
|
120,937 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
47,178
|
48,870
|
36,842 |
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 |
188,485
|
115,752
|
124,333 |
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.