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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Derome Husproduktion AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 213,062 More Arrow 217,973 Less Arrow 151,439
Financial expenses 1,425 Less Arrow 448 Less Arrow 290
Earnings before taxes -26,328 More Arrow -10,566 More Arrow -1,802
EBITDA -23,789 More Arrow -8,422 More Arrow 574
Total assets 127,003 Less Arrow 113,453 Less Arrow 56,045
Current assets 64,481 Less Arrow 61,377 Less Arrow 23,553
Current liabilities 49,549 Less Arrow 38,025 Less Arrow 30,073
Equity capital 19,550 Less Arrow 17,019 More Arrow 17,364
- share capital 90 More Arrow 98 More Arrow 100
Employees (average) 392 More Arrow 406 Less Arrow 379

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 15.4% Less Arrow 15.0% More Arrow 31.0%
Turnover per employee 544 Less Arrow 537 Less Arrow 400
Profit as a percentage of turnover -12.4% More Arrow -4.8% More Arrow -1.2%
Return on assets (ROA) -19.6% More Arrow -8.9% More Arrow -2.7%
Current ratio 130.1% More Arrow 161.4% Less Arrow 78.3%
Return on equity (ROE) -134.7% More Arrow -62.1% More Arrow -10.4%
Change turnover 12,745 More Arrow 69,339 More Arrow 86,949
Change turnover % 6% More Arrow 47% More Arrow 135%
Chg. No. of employees -14 More Arrow 27 More Arrow 49
Chg. No. of employees % -3% More Arrow 7% More Arrow 15%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.