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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Derome Husproduktion AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,242,777 Less Arrow 2,173,959 Less Arrow 1,592,426
Financial expenses 14,998 Less Arrow 4,467 Less Arrow 3,049
Earnings before taxes -277,138 More Arrow -105,376 More Arrow -18,947
EBITDA -250,413 More Arrow -83,999 More Arrow 6,034
Total assets 1,336,881 Less Arrow 1,131,519 Less Arrow 589,331
Current assets 678,758 Less Arrow 612,139 Less Arrow 247,662
Current liabilities 521,576 Less Arrow 379,241 Less Arrow 316,224
Equity capital 205,790 Less Arrow 169,734 More Arrow 182,585
- share capital 946 More Arrow 975 More Arrow 1,048
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 5,721 Less Arrow 5,355 Less Arrow 4,202
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 134,155 More Arrow 691,554 More Arrow 914,298
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.