TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Deramont Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
122,236
|
133,935
|
55,788 |
| Financial expenses |
235
|
244
|
117 |
| Earnings before taxes |
15,795
|
16,965
|
5,155 |
| EBITDA |
18,731
|
20,104
|
6,761 |
| Total assets |
51,156
|
45,030
|
42,769 |
| Current assets |
39,960
|
31,103
|
26,073 |
| Current liabilities |
15,410
|
37,616
|
32,751 |
| Equity capital |
3,618
|
5,354
|
5,454 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
37
|
35
|
36 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.1%
|
11.9%
|
12.8% |
| Turnover per employee |
3,304
|
3,827
|
1,550 |
| Profit as a percentage of turnover |
12.9%
|
12.7%
|
9.2% |
| Return on assets (ROA) |
31.3%
|
38.2%
|
12.3% |
| Current ratio |
259.3%
|
82.7%
|
79.6% |
| Return on equity (ROE) |
436.6%
|
316.9%
|
94.5% |
| Change turnover |
-11,699
|
78,147
|
-66,419 |
| Change turnover % |
-9%
|
140%
|
-54% |
| Chg. No. of employees |
2
|
-1
|
-6 |
| Chg. No. of employees % |
6%
|
-3%
|
-14% |
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.